-94.0%
ARAI vs SPY
+21.3%
-115.3%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.3% | -0.5% |
| 7D | +7.8% | +0.3% | +7.5% | +6.8% |
| 30D | +2.0% | +0.2% | +1.8% | +0.9% |
| 3M | -54.6% | +2.8% | -57.4% | -59.2% |
| 6M | -76.5% | +14.3% | -90.8% | -86.2% |
| YTD | -90.5% | +14.0% | -104.5% | -94.3% |
| All | -94.0% | +21.3% | -115.3% | -96.6% |
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