-58.5%
RAM vs NTR
+7.8%
-66.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +0.2% | -32.6% | -32.3% |
| 7D | -49.5% | +5.4% | -54.9% | -47.6% |
| 30D | -63.2% | +1.4% | -64.7% | -61.8% |
| 3M | -58.5% | +8.7% | -67.2% | -56.9% |
| All | -58.5% | +7.8% | -66.3% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 3mo: compounded portfolio wealth divided by compounded NTR 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…
3mo analysis · Full analysis span regression · Available span rolling