+14,551.4%
NVDA vs ATI
+1,155.5%
+13,395.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.7% | +1.4% | -1.3% |
| 7D | -4.3% | -2.7% | -1.6% | -3.6% |
| 30D | +0.5% | -13.5% | +14.0% | +4.4% |
| 3M | +9.1% | +8.5% | +0.5% | +6.5% |
| 6M | +18.5% | +25.2% | -6.7% | +10.9% |
| YTD | +17.4% | +73.4% | -56.0% | +0.7% |
| 1Y | +23.4% | +160.5% | -137.1% | -5.0% |
| 3Y | +380.6% | +347.3% | +33.3% | +216.3% |
| 5Y | +875.7% | +1,049.0% | -173.2% | +415.2% |
| All | +14,551.4% | +1,155.5% | +13,395.9% | +7,506.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling