-79.5%
RAM vs BDX
+47.5%
-127.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +2.1% | -34.5% | -27.1% |
| 7D | -49.5% | +7.7% | -57.1% | -37.4% |
| 30D | -63.2% | +18.4% | -81.7% | -41.2% |
| 3M | -58.5% | +25.9% | -84.4% | -16.8% |
| All | -79.5% | +47.5% | -127.0% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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