-20.0%
DRAM vs INTU
-11.5%
-8.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.0% | -0.5% | -17.5% | -18.3% |
| 7D | -28.5% | +7.1% | -35.6% | -25.0% |
| 30D | -37.8% | +23.0% | -60.8% | -28.6% |
| 3M | -31.1% | +8.7% | -39.8% | -25.8% |
| 6M | -20.0% | -10.1% | -9.9% | -10.5% |
| All | -20.0% | -11.5% | -8.5% | -10.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling