+913.8%
NVDA vs ATI
+1,101.9%
-188.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +2.0% |
| 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% | -10.2% |
| 3Y | +396.3% | +366.0% | +30.3% | +156.1% |
| 5Y | +913.8% | +1,088.8% | -175.0% | +282.2% |
| All | +913.8% | +1,101.9% | -188.1% | +282.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling