+62.5%
DRAM vs UUUU
-57.8%
+120.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.8% | -4.5% | -4.8% |
| 7D | -16.6% | -14.4% | -2.2% | -9.0% |
| 30D | -26.9% | -33.6% | +6.8% | -9.1% |
| 3M | -17.8% | -44.2% | +26.4% | +9.7% |
| 6M | +6.2% | -66.8% | +73.0% | +64.6% |
| All | +62.5% | -57.8% | +120.3% | +139.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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