+61.6%
DRAM vs HOOD
+25.9%
+35.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +4.0% | +6.4% | +8.8% |
| 7D | -0.6% | -3.2% | +2.7% | +1.3% |
| 30D | -18.0% | -22.6% | +4.5% | -10.3% |
| 3M | -11.9% | -10.4% | -1.5% | -9.2% |
| 6M | -18.6% | +4.7% | -23.3% | -18.1% |
| All | +61.6% | +25.9% | +35.7% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 10y: compounded portfolio wealth divided by compounded HOOD 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…
10y analysis · Full analysis span regression · 6 months rolling