-71.0%
ATYR vs SPY
+78.7%
-149.7%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -2.6% |
| 7D | +0.8% | +0.5% | +0.3% | +0.2% |
| 30D | -5.9% | -0.9% | -4.9% | -4.5% |
| 3M | +8.8% | +3.9% | +4.9% | +4.0% |
| 6M | -41.6% | +14.5% | -56.1% | -49.0% |
| YTD | -38.6% | +12.9% | -51.5% | -45.4% |
| 1Y | -91.2% | +19.4% | -110.6% | -92.8% |
| 3Y | -71.0% | +78.5% | -149.5% | -83.3% |
| All | -71.0% | +78.7% | -149.7% | -83.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling