+86.5%
ATI vs EQX
+7.1%
+79.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +12.8% | -13.5% | -3.8% |
| 7D | +8.3% | +7.6% | +0.7% | +6.2% |
| 30D | -7.3% | +0.4% | -7.7% | -7.5% |
| 3M | -10.5% | +18.0% | -28.5% | -15.0% |
| 6M | +16.4% | -18.4% | +34.7% | +19.9% |
| YTD | +56.1% | -19.3% | +75.4% | +61.8% |
| 1Y | +86.5% | +9.2% | +77.3% | +83.2% |
| All | +86.5% | +7.1% | +79.5% | +83.2% |
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