+62.5%
DRAM vs RSP
+18.1%
+44.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.9% | -7.2% | -7.7% |
| 7D | -16.6% | +2.7% | -19.4% | -19.8% |
| 30D | -26.9% | +5.8% | -32.6% | -33.4% |
| 3M | -17.8% | +1.8% | -19.6% | -19.7% |
| 6M | +6.2% | +11.6% | -5.4% | -18.1% |
| All | +62.5% | +18.1% | +44.4% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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