-79.5%
RAM vs AHR
+16.4%
-95.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -0.6% | -31.9% | -33.7% |
| 7D | -49.5% | +5.9% | -55.3% | -42.6% |
| 30D | -63.2% | +11.0% | -74.2% | -52.3% |
| 3M | -58.5% | +1.5% | -59.9% | -57.1% |
| All | -79.5% | +16.4% | -95.9% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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