-79.5%
RAM vs EOSE
-71.1%
-8.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -12.1% | -20.3% | -23.1% |
| 7D | -49.5% | -5.1% | -44.4% | -46.3% |
| 30D | -63.2% | -42.3% | -20.9% | -42.5% |
| 3M | -58.5% | -50.8% | -7.7% | -27.6% |
| All | -79.5% | -71.1% | -8.4% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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