+86.5%
ATI vs NVD
-27.4%
+113.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.5% | -7.2% | +0.6% |
| 7D | +8.3% | +15.0% | -6.6% | +11.7% |
| 30D | -7.3% | +39.3% | -46.5% | -0.4% |
| 3M | -10.5% | +3.1% | -13.7% | -8.2% |
| 6M | +16.4% | -19.0% | +35.4% | +16.7% |
| YTD | +56.1% | -35.5% | +91.6% | +49.2% |
| 1Y | +86.5% | -30.2% | +116.7% | +78.7% |
| All | +86.5% | -27.4% | +113.9% | +78.7% |
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