+50.5%
DRAM vs PWR
+8.0%
+42.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +9.4% | -3.0% | -2.4% |
| 7D | -9.8% | -4.8% | -5.0% | -6.1% |
| 30D | -26.9% | -16.2% | -10.7% | -14.1% |
| 3M | -17.4% | -11.9% | -5.5% | -8.0% |
| 6M | -20.9% | -20.6% | -0.3% | -2.1% |
| All | +50.5% | +8.0% | +42.5% | +78.8% |
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