+62.5%
DRAM vs ROIV
+41.9%
+20.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.1% | -11.4% | -7.5% |
| 7D | -16.6% | +3.0% | -19.7% | -17.6% |
| 30D | -26.9% | +6.8% | -33.7% | -28.8% |
| 3M | -17.8% | +10.5% | -28.3% | -22.8% |
| 6M | +6.2% | +34.8% | -28.6% | -5.4% |
| All | +62.5% | +41.9% | +20.6% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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