+189.8%
MU vs ATI
+87.1%
+102.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.2% | +1.1% | +2.1% |
| 7D | -12.0% | +6.0% | -18.1% | -15.3% |
| 30D | -28.7% | -3.6% | -25.1% | -26.3% |
| 3M | -16.4% | -18.9% | +2.4% | -0.3% |
| 6M | -1.8% | +16.7% | -18.5% | -11.8% |
| YTD | +157.1% | +61.1% | +96.0% | +64.4% |
| All | +189.8% | +87.1% | +102.7% | +54.1% |
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