+46.4%
DRAM vs PWR
+6.4%
+40.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -1.4% |
| 7D | -14.7% | -11.2% | -3.5% | -5.0% |
| 30D | -28.9% | -17.4% | -11.5% | -15.3% |
| 3M | -18.1% | -11.7% | -6.3% | -9.0% |
| 6M | -23.0% | -21.7% | -1.3% | -3.4% |
| All | +46.4% | +6.4% | +40.0% | +76.3% |
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