+52.7%
DRAM vs NOW
+0.5%
+52.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.6% | -4.5% | -2.7% |
| 7D | +7.9% | +0.3% | +7.6% | +7.9% |
| 30D | -15.4% | -27.0% | +11.5% | -18.9% |
| 3M | -25.5% | -19.6% | -5.9% | -26.0% |
| 6M | -22.3% | +17.5% | -39.7% | -12.2% |
| All | +52.7% | +0.5% | +52.3% | +74.0% |
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