-62.6%
ATAI vs SPY
+96.5%
-159.1%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -0.9% | -0.7% |
| 7D | -0.8% | +0.5% | -1.4% | -1.6% |
| 30D | +0.4% | -0.9% | +1.4% | +1.6% |
| 3M | +91.1% | +3.9% | +87.2% | +79.4% |
| 6M | +114.7% | +14.5% | +100.2% | +76.3% |
| YTD | +78.0% | +12.9% | +65.1% | +49.8% |
| 1Y | +61.1% | +19.4% | +41.7% | +26.0% |
| 3Y | +409.1% | +78.5% | +330.6% | +134.7% |
| 5Y | -59.1% | +81.8% | -140.9% | -81.1% |
| All | -62.6% | +96.5% | -159.1% | -81.8% |
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