-34.6%
DAMD price history and return analytics
+11.3%
-45.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +969.5% | -0.9% | +970.3% | +958.2% |
| 7D | +700.6% | -2.0% | +702.6% | +632.1% |
| 30D | +733.9% | -1.4% | +735.4% | +692.8% |
| 3M | +443.0% | +4.7% | +438.3% | +749.0% |
| 6M | -34.6% | +11.4% | -45.9% | +42.6% |
| All | -34.6% | +11.3% | -45.8% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 6mo: compounded portfolio wealth divided by compounded VT 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…
6mo analysis · Full analysis span regression · 6 months rolling