-79.5%
RAM vs XPO
-11.4%
-68.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -6.2% | -26.3% | -24.3% |
| 7D | -49.5% | -3.6% | -45.9% | -45.1% |
| 30D | -63.2% | -3.8% | -59.4% | -60.7% |
| 3M | -58.5% | -11.8% | -46.6% | -46.5% |
| All | -79.5% | -11.4% | -68.1% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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