-89.5%
SNDU vs RAM
-78.4%
-11.1%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -5.9% | -5.5% | -3.6% |
| 7D | +9.0% | +15.2% | -6.2% | -8.9% |
| 30D | -67.4% | -36.5% | -31.0% | -35.2% |
| 3M | -75.6% | -54.6% | -21.0% | -27.4% |
| All | -89.5% | -78.4% | -11.1% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 10y: compounded portfolio wealth divided by compounded RAM 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…
10y analysis · Full analysis span regression · Available span rolling