-79.5%
RAM vs TENB
+61.3%
-140.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -6.7% | -25.7% | -31.5% |
| 7D | -49.5% | -14.7% | -34.8% | -48.6% |
| 30D | -63.2% | +11.9% | -75.1% | -62.6% |
| 3M | -58.5% | +22.7% | -81.1% | -56.3% |
| All | -79.5% | +61.3% | -140.9% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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