+50.5%
DRAM vs SPOT
+31.7%
+18.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.0% | +5.3% | +6.8% |
| 7D | -9.8% | +2.5% | -12.3% | -8.7% |
| 30D | -26.9% | +15.1% | -42.1% | -21.3% |
| 3M | -17.4% | +24.8% | -42.2% | -7.8% |
| 6M | -20.9% | +45.8% | -66.6% | -9.8% |
| All | +50.5% | +31.7% | +18.8% | +76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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