+50.5%
DRAM vs NDAQ
+29.2%
+21.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.3% | +5.0% | +7.1% |
| 7D | -9.8% | -0.1% | -9.7% | -10.0% |
| 30D | -26.9% | +15.9% | -42.8% | -19.0% |
| 3M | -17.4% | +15.1% | -32.5% | -9.2% |
| 6M | -20.9% | +22.9% | -43.8% | -1.4% |
| All | +50.5% | +29.2% | +21.3% | +84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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