+57.3%
DRAM vs UBER
-2.5%
+59.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.2% | -0.4% | -3.0% |
| 7D | +18.0% | +0.5% | +17.5% | +18.1% |
| 30D | -17.4% | -3.1% | -14.3% | -17.4% |
| 3M | -20.3% | -8.3% | -12.0% | -21.0% |
| 6M | -14.9% | -9.5% | -5.4% | -16.1% |
| All | +57.3% | -2.5% | +59.8% | +54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UBER.
Daily Out/Under-Performance
Portfolio return minus UBER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UBER 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 UBER 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