+88.1%
RANI vs SPY
+20.8%
+67.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +1.9% | +2.8% |
| 7D | +3.0% | +0.1% | +2.9% | +2.4% |
| 30D | +10.9% | +0.1% | +10.9% | +10.6% |
| 3M | -3.7% | +2.0% | -5.7% | -9.9% |
| 6M | -36.4% | +13.0% | -49.4% | -58.4% |
| YTD | -35.9% | +13.5% | -49.4% | -59.7% |
| 1Y | +88.1% | +20.0% | +68.1% | -9.6% |
| All | +88.1% | +20.8% | +67.3% | -9.6% |
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