+115.0%
DRAM vs SNPS
+1.1%
+113.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -5.4% | +12.0% | +9.1% |
| 7D | +6.9% | -11.0% | +17.9% | +12.9% |
| 30D | +11.1% | -1.7% | +12.8% | +10.3% |
| 3M | -9.1% | -20.4% | +11.2% | +4.5% |
| All | +115.0% | +1.1% | +113.9% | +131.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 all: compounded portfolio wealth divided by compounded SNPS 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…
all analysis · Full analysis span regression · Available span rolling