Every module is designed to give you an institutional edge, without the institutional price tag.
Daily P&L, attribution analysis, and sector exposure across all holdings. Know exactly where your alpha returns are coming from.
Ask questions about your portfolio. Get instant answers powered by AI to understand hidden insights about your holdings.
VaR, CVaR, beta exposure, drawdown analysis and tail risk metrics. Identify concentration risk before it hurts.
Fama-French 3 & 5 factor models, momentum quintiles, and style drift analysis. Understand the true drivers of your returns.
Max-Sharpe, min-volatility, and risk-parity optimisation with efficient frontier visualisation and rebalancing tools.
Index performance, sector heatmaps, macro indicators, RBI policy timeline, and AI-powered news sentiment analysis.
Getting started is effortless. Four simple steps from your first click to institutional-grade analytics.
One-click Google sign-in. No passwords to remember, no lengthy forms.
Upload your first portfolio or pick up where you left off. Your holdings are ready to analyse.
Upload a CSV, Excel file, or your CDSL/NSDL CAS statement. Spectrum AI parses your holdings instantly.
From risk metrics to factor attribution — complex quant analytics broken down into actionable insights.
Join sophisticated investors using Spectrum AI for quant portfolio analytics, risk management and AI-powered insights.
Leave your email and we'll reach out. No spam, we promise.