+62.5%
DRAM vs IBKR
+18.0%
+44.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.9% | -5.9% |
| 7D | -16.6% | -6.8% | -9.9% | -10.1% |
| 30D | -26.9% | -12.5% | -14.3% | -15.6% |
| 3M | -17.8% | -12.0% | -5.8% | -7.5% |
| 6M | +6.2% | -4.5% | +10.7% | +16.0% |
| All | +62.5% | +18.0% | +44.5% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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