-79.5%
RAM vs FND
-2.1%
-77.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -3.6% | -28.8% | -33.0% |
| 7D | -49.5% | +2.2% | -51.7% | -48.5% |
| 30D | -63.2% | +9.6% | -72.8% | -61.4% |
| 3M | -58.5% | -17.9% | -40.6% | -59.0% |
| All | -79.5% | -2.1% | -77.4% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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