+160.5%
ATI vs RVTY
+43.1%
+117.4%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.3% | -3.0% |
| 7D | -2.7% | -7.4% | +4.7% | -0.6% |
| 30D | -13.5% | +4.5% | -18.0% | -14.7% |
| 3M | +8.5% | +19.5% | -11.0% | +1.9% |
| 6M | +25.2% | +34.1% | -8.9% | +11.6% |
| YTD | +73.4% | +25.3% | +48.2% | +54.6% |
| 1Y | +160.5% | +47.0% | +113.5% | +119.5% |
| All | +160.5% | +43.1% | +117.4% | +119.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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