+161.6%
ATI vs NVMI
+32.8%
+128.8%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.6% |
| 7D | -5.6% | -0.1% | -5.6% | -5.6% |
| 30D | -13.7% | -8.4% | -5.3% | -11.5% |
| 3M | -0.4% | -33.6% | +33.2% | +11.8% |
| 6M | +26.2% | -14.7% | +40.9% | +29.4% |
| YTD | +73.2% | +13.2% | +60.0% | +62.6% |
| 1Y | +161.6% | +29.0% | +132.6% | +128.6% |
| All | +161.6% | +32.8% | +128.8% | +128.6% |
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