+52.7%
DRAM vs NVD
-14.2%
+66.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.9% | -6.8% | -0.6% |
| 7D | +7.9% | +28.6% | -20.7% | +25.7% |
| 30D | -15.4% | +73.6% | -89.1% | +22.4% |
| 3M | -25.5% | +70.1% | -95.6% | +10.6% |
| 6M | -22.3% | +53.6% | -75.8% | +15.1% |
| All | +52.7% | -14.2% | +66.9% | +102.9% |
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