-79.5%
RAM vs IBB
+17.8%
-97.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -5.0% | -27.4% | -25.6% |
| 7D | -49.5% | -3.6% | -45.9% | -45.0% |
| 30D | -63.2% | +3.4% | -66.6% | -61.7% |
| 3M | -58.5% | +9.5% | -68.0% | -60.6% |
| All | -79.5% | +17.8% | -97.3% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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