-79.5%
RAM vs TSN
+5.0%
-84.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +0.1% | -32.6% | -32.2% |
| 7D | -49.5% | +6.9% | -56.3% | -42.7% |
| 30D | -63.2% | +15.7% | -78.9% | -52.8% |
| 3M | -58.5% | +4.3% | -62.7% | -55.0% |
| All | -79.5% | +5.0% | -84.5% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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