-79.5%
RAM vs AGI
+4.0%
-83.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +3.6% | -36.1% | -34.5% |
| 7D | -49.5% | +7.8% | -57.3% | -52.2% |
| 30D | -63.2% | -5.0% | -58.2% | -61.0% |
| 3M | -58.5% | -0.5% | -58.0% | -58.2% |
| All | -79.5% | +4.0% | -83.6% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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