+50.5%
DRAM vs INDA
+10.9%
+39.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.0% | +5.3% | +5.0% |
| 7D | -9.8% | +6.1% | -15.9% | -16.4% |
| 30D | -26.9% | +11.7% | -38.6% | -38.1% |
| 3M | -17.4% | +2.1% | -19.5% | -17.0% |
| 6M | -20.9% | +3.2% | -24.0% | -21.7% |
| All | +50.5% | +10.9% | +39.6% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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