-67.1%
RAM vs SKUU
-58.2%
-8.9%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -7.1% | +1.6% | +0.4% |
| 7D | -31.6% | -28.8% | -2.8% | -7.4% |
| 30D | -54.8% | -46.3% | -8.5% | -24.3% |
| 3M | -44.9% | -23.8% | -21.1% | -32.7% |
| All | -67.1% | -58.2% | -8.9% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SKUU.
Daily Out/Under-Performance
Portfolio return minus SKUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKUU 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 SKUU 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