+71.6%
STX vs ATI
+85.0%
-13.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.1% |
| 7D | -17.3% | +1.3% | -18.6% | -17.5% |
| 30D | -35.9% | -4.8% | -31.2% | -33.5% |
| 3M | -37.3% | -19.9% | -17.4% | -26.5% |
| 6M | -35.8% | +15.4% | -51.2% | -41.5% |
| YTD | +82.7% | +59.2% | +23.5% | +17.4% |
| 1Y | +71.6% | +86.3% | -14.6% | -10.1% |
| All | +71.6% | +85.0% | -13.3% | -10.1% |
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