+53.4%
RNIN vs SPY
+29.7%
+23.7%
-8.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.8% |
| 7D | +2.4% | +2.6% | -0.2% | +0.7% |
| 30D | +5.1% | -2.0% | +7.1% | +6.4% |
| 3M | +2.7% | -2.8% | +5.5% | +4.5% |
| 6M | +27.3% | +2.1% | +25.1% | +25.2% |
| YTD | +40.4% | +11.5% | +28.9% | +28.4% |
| 1Y | +43.9% | +13.5% | +30.4% | +29.3% |
| All | +53.4% | +29.7% | +23.7% | +19.8% |
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