+7,999.2%
NVDA vs ATI
+1,002.4%
+6,996.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -4.7% |
| 7D | -8.5% | +13.0% | -21.4% | -11.5% |
| 30D | -27.3% | +0.2% | -27.5% | -27.5% |
| 3M | -25.8% | -17.5% | -8.3% | -22.2% |
| 6M | -24.6% | +18.1% | -42.7% | -28.3% |
| YTD | -10.7% | +65.7% | -76.4% | -22.9% |
| 1Y | -14.0% | +91.9% | -106.0% | -28.7% |
| 3Y | +244.9% | +335.2% | -90.4% | +126.1% |
| 5Y | +449.3% | +1,004.3% | -555.0% | +188.4% |
| All | +7,999.2% | +1,002.4% | +6,996.8% | +4,115.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling