-69.7%
RAM vs IDXX
+28.7%
-98.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +3.9% | -14.3% | -6.6% |
| 7D | -31.3% | +24.1% | -55.4% | -16.9% |
| 30D | -49.4% | +32.5% | -81.9% | -27.6% |
| 3M | -41.4% | +18.8% | -60.2% | -39.0% |
| All | -69.7% | +28.7% | -98.4% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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