-21.3%
TQQQ vs RAM
-78.8%
+57.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +13.5% | -3.2% | +5.8% |
| 7D | -3.2% | -23.6% | +20.5% | +4.3% |
| 30D | -29.2% | -52.2% | +23.0% | -13.7% |
| 3M | -22.5% | -43.9% | +21.4% | -11.5% |
| All | -21.3% | -78.8% | +57.5% | +4.8% |
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