+1.0%
NVDA vs ATI
+86.4%
-85.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.0% |
| 7D | -7.1% | +8.3% | -15.4% | -9.5% |
| 30D | -16.2% | -7.3% | -9.0% | -14.4% |
| 3M | -5.5% | -10.5% | +5.1% | -2.5% |
| 6M | +1.1% | +16.4% | -15.3% | -4.0% |
| YTD | +7.6% | +56.1% | -48.5% | -8.8% |
| 1Y | +1.0% | +86.5% | -85.5% | -19.2% |
| All | +1.0% | +86.4% | -85.5% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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