+173.0%
ATI vs EQX
+42.9%
+130.1%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.4% | +5.3% | +3.5% |
| 7D | -0.1% | -1.4% | +1.3% | +0.2% |
| 30D | +2.7% | +24.4% | -21.7% | -2.4% |
| 3M | +16.3% | +11.6% | +4.7% | +12.3% |
| 6M | +30.2% | -25.0% | +55.2% | +33.3% |
| YTD | +83.6% | -8.4% | +91.9% | +85.1% |
| 1Y | +173.0% | +43.4% | +129.6% | +174.7% |
| All | +173.0% | +42.9% | +130.1% | +174.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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