-79.5%
RAM vs NVD
+4.8%
-84.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +18.7% | -51.1% | -11.0% |
| 7D | -49.5% | +33.7% | -83.2% | -22.6% |
| 30D | -63.2% | +65.8% | -129.0% | -27.8% |
| 3M | -58.5% | +31.8% | -90.3% | -29.0% |
| All | -79.5% | +4.8% | -84.3% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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