+52.7%
DRAM vs NU
-5.6%
+58.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +11.7% | -14.6% | -5.8% |
| 7D | +7.9% | +9.9% | -2.0% | +5.3% |
| 30D | -15.4% | -11.5% | -4.0% | -13.4% |
| 3M | -25.5% | -5.1% | -20.4% | -26.3% |
| 6M | -22.3% | +3.1% | -25.4% | -23.4% |
| All | +52.7% | -5.6% | +58.3% | +54.4% |
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