-14.9%
DRAM vs RGTI
-49.6%
+34.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.0% | +4.4% | +0.3% |
| 7D | +18.0% | +4.9% | +13.1% | +13.6% |
| 30D | -17.4% | -19.2% | +1.8% | -10.4% |
| 3M | -20.3% | -43.9% | +23.6% | -0.3% |
| 6M | -14.9% | -45.8% | +30.9% | +3.8% |
| All | -14.9% | -49.6% | +34.7% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 6mo: compounded portfolio wealth divided by compounded RGTI 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…
6mo analysis · Full analysis span regression · 6 months rolling