-50.1%
NBIS vs RAM
-81.3%
+31.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +5.2% | +2.3% | +4.7% |
| 7D | -16.0% | -37.4% | +21.4% | +6.3% |
| 30D | -45.4% | -62.0% | +16.6% | -10.3% |
| 3M | -31.8% | -52.2% | +20.4% | -6.3% |
| All | -50.1% | -81.3% | +31.2% | -11.0% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling