-79.5%
RAM vs BN
-4.8%
-74.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -3.1% | -29.3% | -31.4% |
| 7D | -49.5% | +5.7% | -55.2% | -48.9% |
| 30D | -63.2% | +12.0% | -75.2% | -64.0% |
| 3M | -58.5% | -6.1% | -52.4% | -56.9% |
| All | -79.5% | -4.8% | -74.7% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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