+50.5%
DRAM vs SLV
-24.2%
+74.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.7% | +3.6% | +3.9% |
| 7D | -9.8% | +5.6% | -15.4% | -14.3% |
| 30D | -26.9% | -12.1% | -14.8% | -17.7% |
| 3M | -17.4% | -16.3% | -1.2% | -3.2% |
| 6M | -20.9% | -34.1% | +13.2% | +12.1% |
| All | +50.5% | -24.2% | +74.8% | +99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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