+248.4%
NVDA vs ATI
+317.8%
-69.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.3% | -5.0% |
| 7D | -18.3% | +1.3% | -19.6% | -18.7% |
| 30D | -26.3% | -4.8% | -21.6% | -25.2% |
| 3M | -22.3% | -19.9% | -2.4% | -15.9% |
| 6M | -21.3% | +15.4% | -36.7% | -26.4% |
| YTD | -9.2% | +59.2% | -68.4% | -26.0% |
| 1Y | -14.9% | +86.3% | -101.2% | -35.0% |
| All | +248.4% | +317.8% | -69.4% | +94.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling