+62.5%
DRAM vs NVTS
+14.9%
+47.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +9.0% | -14.3% | -9.0% |
| 7D | -16.6% | -0.3% | -16.3% | -16.9% |
| 30D | -26.9% | -24.4% | -2.5% | -18.8% |
| 3M | -17.8% | -26.5% | +8.7% | -8.2% |
| 6M | +6.2% | -41.4% | +47.6% | +30.7% |
| All | +62.5% | +14.9% | +47.6% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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