+24.1%
DRAM vs SNDQ
-90.8%
+114.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +15.3% | -20.6% | -0.2% |
| 7D | -16.6% | +66.1% | -82.8% | +1.4% |
| 30D | -26.9% | +122.5% | -149.4% | +1.3% |
| 3M | -17.8% | +11.6% | -29.4% | -0.4% |
| 6M | +6.2% | -82.2% | +88.4% | +14.6% |
| All | +24.1% | -90.8% | +114.8% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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