-75.5%
RAM vs INVH
-6.3%
-69.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +0.4% | +13.1% | +14.6% |
| 7D | -23.6% | +1.3% | -24.9% | -20.0% |
| 30D | -52.2% | +1.5% | -53.7% | -48.6% |
| 3M | -43.9% | -9.4% | -34.5% | -60.3% |
| All | -75.5% | -6.3% | -69.3% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 10y: compounded portfolio wealth divided by compounded INVH 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…
10y analysis · Full analysis span regression · Available span rolling