-69.7%
RAM vs EQX
+20.0%
-89.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +12.8% | -23.1% | -19.8% |
| 7D | -31.3% | +7.6% | -38.9% | -35.4% |
| 30D | -49.4% | +0.4% | -49.8% | -49.2% |
| 3M | -41.4% | +18.0% | -59.4% | -59.4% |
| All | -69.7% | +20.0% | -89.7% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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