-84.5%
ARAI vs SPY
+31.4%
-115.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3,391.5% | -0.4% | +3,391.9% | +3,390.6% |
| 7D | +2,214.6% | +3.3% | +2,211.3% | +1,978.5% |
| 30D | +1,330.6% | -2.7% | +1,333.2% | +1,481.6% |
| 3M | +692.3% | -1.7% | +694.1% | +739.4% |
| 6M | +198.6% | +3.1% | +195.5% | +166.6% |
| YTD | -21.7% | +11.9% | -33.6% | -47.4% |
| 1Y | -48.8% | +12.0% | -60.7% | -65.3% |
| All | -84.5% | +31.4% | -115.9% | -93.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling