-67.1%
RAM vs SKDD
-43.9%
-23.2%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +7.1% | -12.6% | +0.3% |
| 7D | -31.6% | +26.0% | -57.6% | -7.0% |
| 30D | -54.8% | +35.0% | -89.8% | -24.7% |
| 3M | -44.9% | -31.0% | -13.8% | -34.5% |
| All | -67.1% | -43.9% | -23.2% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SKDD.
Daily Out/Under-Performance
Portfolio return minus SKDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKDD 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 SKDD 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