+61.6%
DRAM vs NU
-12.0%
+73.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.0% | +8.4% | +9.8% |
| 7D | -0.6% | +2.8% | -3.3% | -1.1% |
| 30D | -18.0% | -23.0% | +5.0% | -12.5% |
| 3M | -11.9% | -9.7% | -2.1% | -12.2% |
| 6M | -18.6% | -8.7% | -9.8% | -16.9% |
| All | +61.6% | -12.0% | +73.6% | +66.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling