+51.3%
RNIN vs SPY
+32.1%
+19.3%
-5.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.1% |
| 7D | -1.1% | +0.1% | -1.2% | -1.2% |
| 30D | +4.2% | +0.1% | +4.2% | +4.2% |
| 3M | +18.3% | +2.0% | +16.4% | +17.0% |
| 6M | +31.3% | +13.0% | +18.3% | +19.5% |
| YTD | +38.5% | +13.5% | +25.0% | +25.4% |
| 1Y | +41.0% | +20.0% | +21.0% | +20.1% |
| All | +51.3% | +32.1% | +19.3% | +16.9% |
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