+61.6%
DRAM vs OVV
+7.9%
+53.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.0% | +7.3% | +11.0% |
| 7D | -0.6% | +1.2% | -1.8% | -0.5% |
| 30D | -18.0% | -2.5% | -15.5% | -18.2% |
| 3M | -11.9% | +0.5% | -12.4% | -10.4% |
| 6M | -18.6% | +8.5% | -27.0% | -14.1% |
| All | +61.6% | +7.9% | +53.7% | +72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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