-79.5%
RAM vs LNT
-0.6%
-79.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -0.4% | -32.0% | -33.5% |
| 7D | -49.5% | +4.7% | -54.2% | -43.3% |
| 30D | -63.2% | +13.0% | -76.2% | -51.8% |
| 3M | -58.5% | +5.4% | -63.9% | -55.6% |
| All | -79.5% | -0.6% | -79.0% | -82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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