+41.5%
DRAM vs NOW
+0.2%
+41.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.5% | +6.1% |
| 7D | -18.2% | -3.0% | -15.2% | -18.5% |
| 30D | -34.5% | -26.0% | -8.5% | -36.9% |
| 3M | -23.6% | -13.1% | -10.5% | -22.2% |
| 6M | -19.3% | +14.5% | -33.8% | -8.9% |
| All | +41.5% | +0.2% | +41.4% | +61.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling