-75.5%
RAM vs NVD
+7.7%
-83.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +8.7% | +4.7% | +22.7% |
| 7D | -23.6% | +23.8% | -47.4% | +5.1% |
| 30D | -52.2% | +57.0% | -109.2% | -12.2% |
| 3M | -43.9% | +41.6% | -85.5% | +2.7% |
| All | -75.5% | +7.7% | -83.2% | -66.2% |
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