+86.5%
ATI vs GME
+15.0%
+71.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.6% | -4.3% | -0.6% |
| 7D | +8.3% | +7.8% | +0.6% | +8.6% |
| 30D | -7.3% | -0.4% | -6.9% | -7.1% |
| 3M | -10.5% | +30.9% | -41.4% | -8.9% |
| 6M | +16.4% | +5.5% | +10.9% | +18.2% |
| YTD | +56.1% | +25.2% | +30.9% | +60.0% |
| 1Y | +86.5% | +14.4% | +72.1% | +84.7% |
| All | +86.5% | +15.0% | +71.6% | +84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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