+61.6%
DRAM vs MSTR
+2.1%
+59.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.1% | +9.3% | +10.0% |
| 7D | -0.6% | -14.2% | +13.6% | +4.8% |
| 30D | -18.0% | -19.9% | +1.8% | -12.0% |
| 3M | -11.9% | +27.3% | -39.2% | -19.5% |
| 6M | -18.6% | -37.6% | +19.0% | +2.3% |
| All | +61.6% | +2.1% | +59.4% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTR.
Daily Out/Under-Performance
Portfolio return minus MSTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTR 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 MSTR 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