-19.3%
DRAM vs HOOD
+4.0%
-23.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.2% | +2.9% | +4.8% |
| 7D | -18.2% | -4.8% | -13.4% | -15.9% |
| 30D | -34.5% | -26.1% | -8.4% | -26.6% |
| 3M | -23.6% | -10.8% | -12.8% | -21.6% |
| 6M | -19.3% | +2.4% | -21.6% | -17.2% |
| All | -19.3% | +4.0% | -23.3% | -17.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling