+61.6%
DRAM vs OPEN
-68.8%
+130.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +4.2% | +6.2% | +9.4% |
| 7D | -0.6% | -31.1% | +30.5% | +7.6% |
| 30D | -18.0% | -34.7% | +16.7% | -10.1% |
| 3M | -11.9% | -61.9% | +50.0% | +14.4% |
| 6M | -18.6% | -71.9% | +53.3% | +15.6% |
| All | +61.6% | -68.8% | +130.4% | +126.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling