-99.3%
ARAI vs SPY
+30.7%
-130.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.4% | -8.6% |
| 7D | -8.7% | +0.1% | -8.7% | -8.3% |
| 30D | -37.5% | -3.3% | -34.2% | -29.4% |
| 3M | -64.3% | -2.4% | -61.9% | -61.3% |
| 6M | -85.9% | +2.6% | -88.5% | -87.2% |
| YTD | -96.4% | +11.2% | -107.6% | -97.5% |
| 1Y | -97.8% | +13.4% | -111.2% | -98.6% |
| All | -99.3% | +30.7% | -130.0% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling