-79.5%
RAM vs SUNB
+4.3%
-83.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -5.7% | -26.8% | -23.6% |
| 7D | -49.5% | -9.7% | -39.8% | -39.2% |
| 30D | -63.2% | -3.1% | -60.2% | -59.7% |
| 3M | -58.5% | -4.3% | -54.2% | -53.8% |
| All | -79.5% | +4.3% | -83.8% | -80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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