-79.5%
RAM vs BIYA
-71.1%
-8.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -7.6% | -24.9% | -32.6% |
| 7D | -49.5% | -10.6% | -38.9% | -49.6% |
| 30D | -63.2% | -19.4% | -43.8% | -63.1% |
| 3M | -58.5% | -61.5% | +3.1% | -59.7% |
| All | -79.5% | -71.1% | -8.4% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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