-12.6%
NVDA vs ATI
+81.3%
-94.0%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.7% | +1.7% | -0.8% |
| 7D | -12.7% | +4.2% | -16.9% | -14.0% |
| 30D | -26.4% | -2.5% | -23.9% | -26.0% |
| 3M | -27.6% | -19.4% | -8.2% | -22.6% |
| 6M | -27.7% | +11.1% | -38.8% | -30.3% |
| YTD | -12.5% | +59.5% | -72.0% | -25.1% |
| 1Y | -12.6% | +85.8% | -98.4% | -26.8% |
| All | -12.6% | +81.3% | -94.0% | -26.8% |
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