+46.4%
DRAM vs OPEN
-70.1%
+116.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.1% | +4.4% | -1.2% |
| 7D | -14.7% | -24.7% | +10.0% | -10.0% |
| 30D | -28.9% | -41.0% | +12.1% | -19.8% |
| 3M | -18.1% | -62.4% | +44.3% | +6.4% |
| 6M | -23.0% | -73.9% | +50.8% | +9.7% |
| All | +46.4% | -70.1% | +116.5% | +107.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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