+46.4%
DRAM vs NVD
-19.6%
+66.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +10.9% | -13.6% | +3.5% |
| 7D | -14.7% | +43.9% | -58.6% | +8.7% |
| 30D | -28.9% | +74.0% | -103.0% | +2.3% |
| 3M | -18.1% | +48.3% | -66.4% | +12.1% |
| 6M | -23.0% | +30.3% | -53.4% | +6.7% |
| All | +46.4% | -19.6% | +66.0% | +86.0% |
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