-89.2%
SNDU vs RAM
-78.8%
-10.4%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +13.5% | -1.2% | -5.5% |
| 7D | -38.6% | -23.6% | -15.0% | -7.3% |
| 30D | -73.9% | -52.2% | -21.7% | -25.4% |
| 3M | -61.1% | -43.9% | -17.2% | -15.4% |
| All | -89.2% | -78.8% | -10.4% | -14.6% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling