+47.5%
RNIN vs SPY
+31.4%
+16.1%
-5.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.1% |
| 7D | -2.4% | +0.5% | -3.0% | -2.8% |
| 30D | +1.0% | -0.9% | +2.0% | +1.7% |
| 3M | +16.5% | +3.9% | +12.6% | +13.4% |
| 6M | +29.5% | +14.5% | +15.0% | +16.2% |
| YTD | +35.0% | +12.9% | +22.1% | +22.7% |
| 1Y | +36.9% | +19.4% | +17.5% | +17.0% |
| All | +47.5% | +31.4% | +16.1% | +14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling