+173.0%
ATI vs NVD
-61.9%
+234.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.4% | +4.4% | +2.7% |
| 7D | -0.1% | -11.1% | +11.1% | -2.1% |
| 30D | +2.7% | -13.3% | +16.0% | +0.8% |
| 3M | +16.3% | -19.8% | +36.1% | +13.7% |
| 6M | +30.2% | -48.8% | +79.0% | +18.2% |
| YTD | +83.6% | -49.7% | +133.2% | +66.8% |
| 1Y | +173.0% | -61.4% | +234.4% | +148.7% |
| All | +173.0% | -61.9% | +234.9% | +148.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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