+41.5%
DRAM vs RKT
+8.0%
+33.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.6% | +4.5% | +5.9% |
| 7D | -18.2% | +17.7% | -35.8% | -20.6% |
| 30D | -34.5% | +31.6% | -66.2% | -38.3% |
| 3M | -23.6% | +13.9% | -37.5% | -25.4% |
| 6M | -19.3% | +2.8% | -22.1% | -20.7% |
| All | +41.5% | +8.0% | +33.5% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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