+62.5%
DRAM vs PWR
+5.9%
+56.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -11.7% | +6.3% | +5.1% |
| 7D | -16.6% | -4.4% | -12.3% | -14.4% |
| 30D | -26.9% | -15.1% | -11.8% | -16.2% |
| 3M | -17.8% | -16.2% | -1.6% | -4.4% |
| 6M | +6.2% | -23.3% | +29.6% | +34.0% |
| All | +62.5% | +5.9% | +56.6% | +95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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