+50.5%
DRAM vs ONTO
-3.6%
+54.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +12.0% | -5.6% | -3.0% |
| 7D | -9.8% | +1.4% | -11.2% | -10.9% |
| 30D | -26.9% | -34.1% | +7.2% | +0.2% |
| 3M | -17.4% | -37.1% | +19.6% | +15.8% |
| 6M | -20.9% | -31.8% | +11.0% | +4.8% |
| All | +50.5% | -3.6% | +54.1% | +72.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling