+52.7%
DRAM vs EQT
-14.2%
+66.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.7% | -2.7% |
| 7D | +7.9% | +6.9% | +1.0% | +9.4% |
| 30D | -15.4% | +0.4% | -15.9% | -15.0% |
| 3M | -25.5% | -2.0% | -23.5% | -25.8% |
| 6M | -22.3% | -5.0% | -17.3% | -22.8% |
| All | +52.7% | -14.2% | +66.9% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EQT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling