+62.5%
DRAM vs NOK
+2.2%
+60.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.6% | -2.7% | -3.3% |
| 7D | -16.6% | -10.4% | -6.2% | -9.1% |
| 30D | -26.9% | -19.0% | -7.8% | -14.7% |
| 3M | -17.8% | -16.7% | -1.1% | -7.3% |
| 6M | +6.2% | -37.1% | +43.4% | +58.9% |
| All | +62.5% | +2.2% | +60.3% | +134.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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