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  • DRAM vs ONTO✓SelectedUSD · ONTODRAM vs ONTO performance historyLatest closeAs of+6.16%11/06
Stock and ETF performance explorer

DRAM vs ONTO

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-18.2%
ONTO return
-15.2%
Excess return
-3.0%
Maximum drawdown
-22.9%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioONTOExcessAlpha
1D+6.2%+11.1%-4.9%N/A
7D-18.2%-14.0%-4.1%N/A
All-18.2%-15.2%-3.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside ONTO.

Daily Out/Under-Performance

Portfolio return minus ONTO return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded ONTO wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling