-79.5%
RAM vs TKO
-6.7%
-72.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -2.2% | -30.2% | -33.9% |
| 7D | -49.5% | +5.8% | -55.3% | -46.9% |
| 30D | -63.2% | +7.2% | -70.4% | -61.0% |
| 3M | -58.5% | +3.7% | -62.2% | -56.1% |
| All | -79.5% | -6.7% | -72.8% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 6mo: compounded portfolio wealth divided by compounded TKO 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…
6mo analysis · Full analysis span regression · Available span rolling