-79.5%
RAM vs SOLS
-34.9%
-44.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -4.6% | -27.8% | -26.5% |
| 7D | -49.5% | -12.0% | -37.5% | -39.0% |
| 30D | -63.2% | -10.2% | -53.1% | -56.1% |
| 3M | -58.5% | -11.8% | -46.7% | -47.9% |
| All | -79.5% | -34.9% | -44.6% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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