+62.1%
ATAI vs SPY
+20.8%
+41.2%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.2% |
| 7D | +1.4% | +0.1% | +1.3% | +1.2% |
| 30D | +2.4% | +0.1% | +2.3% | +2.2% |
| 3M | +64.2% | +2.0% | +62.2% | +60.6% |
| 6M | +100.3% | +13.0% | +87.3% | +64.4% |
| YTD | +80.7% | +13.5% | +67.1% | +47.0% |
| 1Y | +62.1% | +20.0% | +42.1% | +34.7% |
| All | +62.1% | +20.8% | +41.2% | +34.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling