-100.0%
DRMA price history and return analytics
+63.2%
-163.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | -0.9% |
| 7D | +2.1% | +0.4% | +1.8% | +2.1% |
| 30D | -24.5% | -2.6% | -21.9% | -22.8% |
| 3M | -30.0% | -3.2% | -26.8% | -28.1% |
| 6M | -38.9% | +0.9% | -39.8% | -39.0% |
| YTD | -66.8% | +11.3% | -78.1% | -68.9% |
| 1Y | -74.7% | +14.0% | -88.7% | -76.6% |
| 3Y | -99.3% | +75.8% | -175.2% | -99.6% |
| 5Y | -100.0% | +57.8% | -157.8% | -100.0% |
| All | -100.0% | +63.2% | -163.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling