+10.9%
EOG vs RAM
-73.7%
+84.6%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -10.3% | +5.1% | -5.6% |
| 7D | -8.6% | -31.3% | +22.7% | -10.1% |
| 30D | +2.8% | -49.4% | +52.1% | +0.1% |
| 3M | +3.2% | -41.4% | +44.5% | +1.5% |
| All | +10.9% | -73.7% | +84.6% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 RAM 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 · Available span rolling