+366.2%
STX vs ATI
+166.4%
+199.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.7% | -1.8% |
| 7D | +9.6% | +2.4% | +7.2% | +7.9% |
| 30D | +10.6% | -9.5% | +20.1% | +18.0% |
| 3M | +4.8% | +10.4% | -5.6% | -1.2% |
| 6M | +137.3% | +31.8% | +105.4% | +100.6% |
| YTD | +222.5% | +80.0% | +142.5% | +130.9% |
| 1Y | +366.2% | +175.8% | +190.4% | +209.5% |
| All | +366.2% | +166.4% | +199.8% | +209.5% |
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