-58.5%
RAM vs WETO
-82.6%
+24.1%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -3.5% | -29.0% | -32.4% |
| 7D | -49.5% | +4.4% | -53.9% | -49.5% |
| 30D | -63.2% | -17.8% | -45.5% | -63.1% |
| 3M | -58.5% | -83.1% | +24.6% | -59.2% |
| All | -58.5% | -82.6% | +24.1% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 3mo: compounded portfolio wealth divided by compounded WETO 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…
3mo analysis · Full analysis span regression · Available span rolling