+61.6%
DRAM vs NOW
+1.0%
+60.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.2% | +7.2% | +10.7% |
| 7D | -0.6% | -5.6% | +5.0% | -1.5% |
| 30D | -18.0% | -26.8% | +8.7% | -21.4% |
| 3M | -11.9% | -19.4% | +7.6% | -12.4% |
| 6M | -18.6% | +12.3% | -30.9% | -7.9% |
| All | +61.6% | +1.0% | +60.6% | +84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 10y: compounded portfolio wealth divided by compounded NOW 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…
10y analysis · Full analysis span regression · 6 months rolling