+633.1%
ATNI vs SPY
+3,034.0%
-2,400.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.0% |
| 7D | +1.4% | +2.6% | -1.2% | -0.5% |
| 30D | +10.5% | -2.0% | +12.4% | +11.8% |
| 3M | -10.0% | -2.8% | -7.2% | -8.4% |
| 6M | +7.8% | +2.1% | +5.6% | +5.7% |
| YTD | +28.5% | +11.5% | +17.0% | +18.0% |
| 1Y | +49.3% | +13.5% | +35.9% | +35.4% |
| 3Y | +2.9% | +77.7% | -74.8% | -33.3% |
| 5Y | -21.7% | +72.6% | -94.3% | -49.3% |
| 10Y | -47.7% | +308.2% | -355.8% | -81.8% |
| All | +633.1% | +3,034.0% | -2,400.9% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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