-69.7%
RAM vs STT
+0.6%
-70.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +2.2% | -12.5% | -15.7% |
| 7D | -31.3% | -0.1% | -31.2% | -30.9% |
| 30D | -49.4% | -1.7% | -47.7% | -46.8% |
| 3M | -41.4% | -6.4% | -35.0% | -33.4% |
| All | -69.7% | +0.6% | -70.3% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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