+14,535.0%
NVDA vs ATI
+1,155.5%
+13,379.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.7% | +1.3% | -1.4% |
| 7D | -4.4% | -2.7% | -1.7% | -3.7% |
| 30D | +0.4% | -13.5% | +13.9% | +4.3% |
| 3M | +9.0% | +8.5% | +0.4% | +6.4% |
| 6M | +18.3% | +25.2% | -6.9% | +10.8% |
| YTD | +17.2% | +73.4% | -56.2% | +0.6% |
| 1Y | +23.3% | +160.5% | -137.2% | -5.1% |
| 3Y | +380.0% | +347.3% | +32.8% | +216.0% |
| 5Y | +874.6% | +1,049.0% | -174.3% | +414.7% |
| All | +14,535.0% | +1,155.5% | +13,379.5% | +7,498.1% |
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