-79.5%
RAM vs WPM
+18.3%
-97.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +0.7% | -33.2% | -33.0% |
| 7D | -49.5% | +7.5% | -56.9% | -52.8% |
| 30D | -63.2% | -3.8% | -59.5% | -61.1% |
| 3M | -58.5% | +8.0% | -66.5% | -65.5% |
| All | -79.5% | +18.3% | -97.8% | -86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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