+57.3%
DRAM vs STX
+36.2%
+21.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.5% | -1.6% |
| 7D | +18.0% | +16.8% | +1.1% | +3.0% |
| 30D | -17.4% | -27.0% | +9.7% | +8.0% |
| 3M | -20.3% | -37.9% | +17.5% | +15.7% |
| 6M | -14.9% | -32.5% | +17.6% | +17.3% |
| All | +57.3% | +36.2% | +21.1% | +49.1% |
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