+46.4%
DRAM vs ONTO
-1.9%
+48.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.8% | -4.5% | -4.1% |
| 7D | -14.7% | -2.4% | -12.3% | -13.2% |
| 30D | -28.9% | -32.9% | +4.0% | -3.9% |
| 3M | -18.1% | -32.2% | +14.1% | +8.3% |
| 6M | -23.0% | -30.6% | +7.6% | +0.5% |
| All | +46.4% | -1.9% | +48.3% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling