-75.9%
RANI vs SPY
+14.6%
-90.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.4% | -0.8% |
| 7D | -6.8% | -0.7% | -6.1% | -5.2% |
| 30D | -26.1% | -1.0% | -25.0% | -24.0% |
| 3M | -30.1% | -0.3% | -29.8% | -29.5% |
| 6M | -38.5% | +7.3% | -45.9% | -49.2% |
| YTD | -57.6% | +13.3% | -70.9% | -69.3% |
| 1Y | -75.9% | +14.8% | -90.7% | -83.2% |
| All | -75.9% | +14.6% | -90.6% | -83.2% |
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