+86.5%
ATI vs TXG
+406.9%
-320.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.4% | -4.1% | -1.1% |
| 7D | +8.3% | -19.3% | +27.6% | +10.9% |
| 30D | -7.3% | -30.9% | +23.7% | -3.9% |
| 3M | -10.5% | +41.1% | -51.6% | -15.8% |
| 6M | +16.4% | +211.9% | -195.5% | -3.5% |
| YTD | +56.1% | +314.0% | -257.9% | +28.0% |
| 1Y | +86.5% | +405.4% | -318.9% | +50.3% |
| All | +86.5% | +406.9% | -320.4% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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