+61.6%
DRAM vs SLV
-26.6%
+88.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.4% | +10.0% | +10.0% |
| 7D | -0.6% | -1.1% | +0.5% | +0.6% |
| 30D | -18.0% | -14.2% | -3.9% | -5.7% |
| 3M | -11.9% | -20.3% | +8.5% | +8.3% |
| 6M | -18.6% | -40.2% | +21.6% | +23.0% |
| All | +61.6% | -26.6% | +88.2% | +119.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling