+396.3%
NVDA vs ATI
+361.7%
+34.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -1.4% |
| 7D | +3.8% | +3.2% | +0.6% | +2.6% |
| 30D | +0.8% | -9.0% | +9.8% | +4.4% |
| 3M | +8.2% | +15.1% | -6.9% | +2.1% |
| 6M | +27.1% | +38.1% | -11.0% | +11.0% |
| YTD | +21.2% | +80.7% | -59.5% | -5.0% |
| 1Y | +34.3% | +167.5% | -133.2% | -10.5% |
| 3Y | +396.3% | +366.0% | +30.3% | +171.3% |
| All | +396.3% | +361.7% | +34.5% | +171.3% |
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