+346.0%
ATI vs NVD
-99.1%
+445.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | -5.6% | +10.8% | -16.5% | -4.0% |
| 30D | -13.7% | +0.8% | -14.5% | -13.1% |
| 3M | -0.4% | -20.8% | +20.5% | -2.4% |
| 6M | +26.2% | -41.2% | +67.4% | +19.9% |
| YTD | +73.2% | -44.2% | +117.4% | +64.5% |
| 1Y | +161.6% | -54.2% | +215.8% | +144.8% |
| 3Y | +346.2% | -99.1% | +445.3% | +216.3% |
| All | +346.0% | -99.1% | +445.1% | +216.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling