-79.5%
RAM vs MDY
-4.8%
-74.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -3.9% | -28.5% | -7.5% |
| 7D | -49.5% | -3.4% | -46.1% | -32.7% |
| 30D | -63.2% | -3.2% | -60.1% | -51.7% |
| 3M | -58.5% | -6.7% | -51.8% | -26.1% |
| All | -79.5% | -4.8% | -74.8% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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