+365.2%
ATI vs NVD
-99.2%
+464.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.9% | -5.5% | -1.0% |
| 7D | +3.2% | -7.7% | +10.8% | +2.0% |
| 30D | -9.0% | -5.8% | -3.2% | -9.3% |
| 3M | +15.1% | -23.2% | +38.3% | +12.3% |
| 6M | +38.1% | -49.7% | +87.9% | +28.2% |
| YTD | +80.7% | -47.7% | +128.3% | +69.8% |
| 1Y | +167.5% | -61.3% | +228.8% | +143.9% |
| 3Y | +366.0% | -99.2% | +465.2% | +227.2% |
| All | +365.2% | -99.2% | +464.3% | +226.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling