-97.9%
ARAI vs SPY
+14.6%
-112.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.7% | +4.5% | +0.5% |
| 7D | -5.5% | -0.7% | -4.7% | -2.8% |
| 30D | -50.0% | -1.0% | -49.0% | -48.1% |
| 3M | -57.4% | -0.3% | -57.0% | -57.1% |
| 6M | -86.2% | +7.3% | -93.6% | -89.9% |
| YTD | -96.0% | +13.3% | -109.4% | -97.6% |
| 1Y | -97.9% | +14.8% | -112.6% | -98.8% |
| All | -97.9% | +14.6% | -112.5% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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 · 6 months rolling