+52.7%
DRAM vs HOOD
+15.9%
+36.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.3% | +1.4% | -1.2% |
| 7D | +7.9% | -3.8% | +11.7% | +9.8% |
| 30D | -15.4% | -23.0% | +7.5% | -6.6% |
| 3M | -25.5% | -21.6% | -3.9% | -19.2% |
| 6M | -22.3% | +1.4% | -23.7% | -20.4% |
| All | +52.7% | +15.9% | +36.9% | +53.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling