+62.5%
DRAM vs INTU
-16.2%
+78.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.5% | -8.8% | -3.3% |
| 7D | -16.6% | +8.7% | -25.3% | -12.2% |
| 30D | -26.9% | +25.9% | -52.7% | -15.9% |
| 3M | -17.8% | +10.7% | -28.5% | -10.9% |
| 6M | +6.2% | -11.6% | +17.8% | +17.5% |
| All | +62.5% | -16.2% | +78.7% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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