+154.7%
ATI vs SOLS
+22.7%
+131.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.8% | -1.9% |
| 7D | +3.2% | +4.5% | -1.4% | +1.9% |
| 30D | -9.0% | +6.0% | -15.0% | -10.6% |
| 3M | +15.1% | -19.7% | +34.8% | +20.5% |
| 6M | +38.1% | -10.4% | +48.5% | +39.8% |
| YTD | +80.7% | +33.3% | +47.4% | +67.6% |
| All | +154.7% | +22.7% | +131.9% | +136.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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