-79.5%
RAM vs SPXS
+1.8%
-81.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +13.2% | -45.7% | -3.3% |
| 7D | -49.5% | +14.3% | -63.8% | -25.1% |
| 30D | -63.2% | +19.4% | -82.7% | -37.6% |
| 3M | -58.5% | +16.2% | -74.7% | -32.0% |
| All | -79.5% | +1.8% | -81.3% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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