+41.5%
DRAM vs PWR
-1.3%
+42.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +6.3% | -0.1% | +0.2% |
| 7D | -18.2% | -12.9% | -5.3% | -7.2% |
| 30D | -34.5% | -22.8% | -11.7% | -16.7% |
| 3M | -23.6% | -19.0% | -4.6% | -7.8% |
| 6M | -19.3% | -31.1% | +11.8% | +10.5% |
| All | +41.5% | -1.3% | +42.8% | +83.2% |
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