+265.1%
MU vs ATI
+86.4%
+178.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.7% | -6.3% | -6.5% |
| 7D | -19.1% | +8.3% | -27.5% | -24.5% |
| 30D | -25.2% | -7.3% | -18.0% | -21.1% |
| 3M | -10.9% | -10.5% | -0.4% | -5.0% |
| 6M | +38.0% | +16.4% | +21.6% | +23.5% |
| YTD | +178.8% | +56.1% | +122.8% | +83.1% |
| 1Y | +265.1% | +86.5% | +178.6% | +88.6% |
| All | +265.1% | +86.4% | +178.7% | +88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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