+41.5%
DRAM vs STX
+15.1%
+26.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.3% | +7.2% |
| 7D | -18.2% | -28.5% | +10.3% | +9.1% |
| 30D | -34.5% | -42.9% | +8.4% | +5.8% |
| 3M | -23.6% | -45.9% | +22.3% | +24.6% |
| 6M | -19.3% | -41.3% | +22.0% | +27.0% |
| All | +41.5% | +15.1% | +26.4% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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