+50.5%
DRAM vs V
+42.3%
+8.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.5% | +6.2% |
| 7D | -9.8% | -0.8% | -9.0% | -10.6% |
| 30D | -26.9% | +9.5% | -36.5% | -16.1% |
| 3M | -17.4% | +16.7% | -34.1% | +4.8% |
| 6M | -20.9% | +32.9% | -53.8% | +18.6% |
| All | +50.5% | +42.3% | +8.2% | +118.5% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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