-55.3%
ATAI vs SPY
+79.8%
-135.1%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.7% |
| 7D | +0.1% | -2.0% | +2.1% | +2.9% |
| 30D | +1.9% | -1.7% | +3.6% | +4.2% |
| 3M | +94.4% | +4.7% | +89.7% | +80.1% |
| 6M | +77.5% | +12.5% | +65.0% | +48.8% |
| YTD | +79.7% | +11.7% | +68.0% | +53.0% |
| 1Y | +55.7% | +17.5% | +38.2% | +24.0% |
| 3Y | +414.0% | +76.6% | +337.4% | +136.5% |
| 5Y | -55.3% | +82.0% | -137.4% | -79.3% |
| All | -55.3% | +79.8% | -135.1% | -79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling