Stock and ETF performance explorer

DRAM vs PATH

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	PATH	Excess	Alpha
1D	-5.3%	+2.9%	-8.2%	N/A
7D	-16.6%	-4.8%	-11.9%	N/A
All	-16.6%	-2.8%	-13.8%	N/A

Daily percentage return beside PATH.

Portfolio return minus PATH return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded PATH wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.