+173.0%
ATI vs NVMI
+53.9%
+119.1%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.5% | -2.5% | +1.3% |
| 7D | -0.1% | +6.6% | -6.7% | -2.0% |
| 30D | +2.7% | -7.5% | +10.2% | +4.8% |
| 3M | +16.3% | -28.5% | +44.8% | +26.9% |
| 6M | +30.2% | -15.7% | +45.9% | +33.9% |
| YTD | +83.6% | +13.3% | +70.2% | +74.2% |
| 1Y | +173.0% | +48.3% | +124.7% | +135.9% |
| All | +173.0% | +53.9% | +119.1% | +135.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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