+1,715.6%
ATI vs GME
+1,082.6%
+633.0%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.4% | +3.0% |
| 7D | -0.1% | +7.2% | -7.3% | -0.9% |
| 30D | +2.7% | +0.8% | +1.9% | +2.6% |
| 3M | +16.3% | -14.0% | +30.3% | +18.1% |
| 6M | +30.2% | -19.7% | +49.9% | +32.9% |
| YTD | +83.6% | -4.6% | +88.1% | +83.3% |
| 1Y | +173.0% | -14.3% | +187.4% | +175.6% |
| 3Y | +356.6% | +4.0% | +352.6% | +283.0% |
| 5Y | +1,074.2% | -62.2% | +1,136.4% | +931.6% |
| 10Y | +1,136.2% | +241.4% | +894.8% | +148.4% |
| All | +1,715.6% | +1,082.6% | +633.0% | +108.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling