-84.0%
ATOS vs SPY
+11.8%
-95.8%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.1% | -4.2% |
| 7D | -4.0% | +3.3% | -7.3% | -6.0% |
| 30D | -24.2% | -2.7% | -21.5% | -22.8% |
| 3M | -17.4% | -1.7% | -15.7% | -16.7% |
| 6M | -62.4% | +3.1% | -65.5% | -63.4% |
| YTD | -78.1% | +11.9% | -90.0% | -81.9% |
| 1Y | -84.0% | +12.0% | -96.0% | -86.7% |
| All | -84.0% | +11.8% | -95.8% | -86.7% |
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