+62.5%
DRAM vs NVD
-40.5%
+103.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.5% | -11.8% | -1.7% |
| 7D | -16.6% | +15.0% | -31.6% | -9.1% |
| 30D | -26.9% | +39.3% | -66.1% | -10.4% |
| 3M | -17.8% | +3.1% | -20.9% | -11.6% |
| 6M | +6.2% | -19.0% | +25.2% | +16.3% |
| All | +62.5% | -40.5% | +103.0% | +68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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