-69.7%
RAM vs AHR
+17.0%
-86.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +2.6% | -12.9% | -4.5% |
| 7D | -31.3% | +9.5% | -40.7% | -15.2% |
| 30D | -49.4% | +11.7% | -61.1% | -33.0% |
| 3M | -41.4% | +4.0% | -45.4% | -33.2% |
| All | -69.7% | +17.0% | -86.7% | -54.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling