-79.5%
RAM vs EXEL
+32.4%
-112.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -5.6% | -26.9% | -29.2% |
| 7D | -49.5% | +3.8% | -53.3% | -47.7% |
| 30D | -63.2% | +17.8% | -81.0% | -63.3% |
| 3M | -58.5% | +21.2% | -79.7% | -57.9% |
| All | -79.5% | +32.4% | -112.0% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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