+52.7%
DRAM vs OPEN
-72.8%
+125.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.6% | +0.8% | -2.0% |
| 7D | +7.9% | -15.0% | +22.9% | +11.9% |
| 30D | -15.4% | -40.2% | +24.8% | -6.0% |
| 3M | -25.5% | -67.4% | +41.9% | +0.4% |
| 6M | -22.3% | -74.0% | +51.8% | +14.3% |
| All | +52.7% | -72.8% | +125.6% | +121.1% |
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