-79.5%
RAM vs AEE
+0.5%
-80.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -0.2% | -32.2% | -33.0% |
| 7D | -49.5% | +2.4% | -51.8% | -46.4% |
| 30D | -63.2% | +10.9% | -74.2% | -53.6% |
| 3M | -58.5% | +4.3% | -62.8% | -54.4% |
| All | -79.5% | +0.5% | -80.1% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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