+57.3%
DRAM vs NU
-15.5%
+72.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.0% | +1.3% | -1.5% |
| 7D | +18.0% | +0.8% | +17.2% | +18.0% |
| 30D | -17.4% | -24.1% | +6.7% | -11.5% |
| 3M | -20.3% | -12.8% | -7.6% | -19.9% |
| 6M | -14.9% | -10.9% | -4.0% | -12.8% |
| All | +57.3% | -15.5% | +72.8% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 NU 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