+62.5%
DRAM vs IAU
-11.8%
+74.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.7% | -9.0% | -10.0% |
| 7D | -16.6% | -0.3% | -16.4% | -16.2% |
| 30D | -26.9% | -1.9% | -25.0% | -24.8% |
| 3M | -17.8% | -0.4% | -17.4% | -20.1% |
| 6M | +6.2% | -10.1% | +16.3% | +27.6% |
| All | +62.5% | -11.8% | +74.3% | +104.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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