+52.7%
DRAM vs ONON
-1.0%
+53.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.7% | -4.6% | -2.8% |
| 7D | +7.9% | -10.0% | +17.9% | +7.6% |
| 30D | -15.4% | -5.3% | -10.2% | -14.8% |
| 3M | -25.5% | +6.5% | -32.0% | -25.0% |
| 6M | -22.3% | -5.0% | -17.3% | -24.3% |
| All | +52.7% | -1.0% | +53.8% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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