+52.7%
DRAM vs RIVN
-18.5%
+71.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.8% | +2.0% | -0.7% |
| 7D | +7.9% | -10.5% | +18.4% | +13.4% |
| 30D | -15.4% | -5.9% | -9.5% | -12.7% |
| 3M | -25.5% | -23.0% | -2.5% | -15.9% |
| 6M | -22.3% | -14.6% | -7.6% | -15.3% |
| All | +52.7% | -18.5% | +71.2% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 all: compounded portfolio wealth divided by compounded RIVN 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…
all analysis · Full analysis span regression · 6 months rolling