+46.3%
RNIN vs SPY
+30.0%
+16.3%
-5.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.5% |
| 7D | -4.7% | -2.0% | -2.7% | -3.3% |
| 30D | +0.1% | -1.7% | +1.7% | +1.3% |
| 3M | +15.7% | +4.7% | +10.9% | +11.8% |
| 6M | +30.6% | +12.5% | +18.1% | +18.9% |
| YTD | +33.9% | +11.7% | +22.2% | +22.5% |
| 1Y | +36.6% | +17.5% | +19.1% | +18.3% |
| All | +46.3% | +30.0% | +16.3% | +14.3% |
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