-72.1%
RAM vs IDXX
+29.5%
-101.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.5% | +0.9% | +19.7% | +21.1% |
| 7D | -8.0% | +0.6% | -8.6% | -9.8% |
| 30D | -40.4% | +34.1% | -74.5% | -15.5% |
| 3M | -37.0% | +19.8% | -56.8% | -35.5% |
| All | -72.1% | +29.5% | -101.6% | -61.3% |
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