-89.2%
SNXX vs RAM
-79.9%
-9.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.5% | -0.6% | +1.0% |
| 7D | -46.5% | -31.6% | -14.9% | -8.0% |
| 30D | -74.8% | -54.8% | -20.0% | -23.9% |
| 3M | -63.4% | -44.9% | -18.5% | -19.3% |
| All | -89.2% | -79.9% | -9.3% | -12.5% |
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 5y: 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…
5y analysis · Full analysis span regression · Available span rolling