+26.5%
ATOM vs SPY
+18.1%
+8.4%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | -1.5% |
| 7D | +2.7% | -0.8% | +3.5% | +5.9% |
| 30D | -25.0% | -1.1% | -23.9% | -21.8% |
| 3M | -52.6% | +3.9% | -56.4% | -58.3% |
| 6M | -18.6% | +13.6% | -32.2% | -46.8% |
| YTD | +87.8% | +12.7% | +75.1% | +28.7% |
| 1Y | +26.5% | +17.5% | +9.0% | -34.5% |
| All | +26.5% | +18.1% | +8.4% | -34.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling