+44,833.4%
ATRO vs SPY
+2,954.7%
+41,878.7%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.1% | +3.2% |
| 7D | -7.9% | -2.7% | -5.2% | -5.7% |
| 30D | -15.3% | -5.4% | -10.0% | -11.2% |
| 3M | -28.1% | -4.1% | -24.0% | -25.2% |
| 6M | -12.3% | +0.7% | -13.0% | -12.2% |
| YTD | +26.4% | +8.7% | +17.7% | +19.7% |
| 1Y | +45.8% | +10.9% | +34.9% | +36.1% |
| 3Y | +329.3% | +75.0% | +254.3% | +181.6% |
| 5Y | +371.1% | +67.8% | +303.4% | +222.8% |
| 10Y | +122.2% | +312.9% | -190.7% | -10.4% |
| All | +44,833.4% | +2,954.7% | +41,878.7% | +10,843.1% |
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