+231,650.6%
NVDA vs ATI
+957.9%
+230,692.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -22.8% |
| 6M | -27.7% | +11.1% | -38.8% | -30.8% |
| YTD | -12.5% | +59.5% | -72.0% | -26.1% |
| 1Y | -12.6% | +85.8% | -98.4% | -29.9% |
| 3Y | +235.9% | +311.9% | -76.0% | +102.0% |
| 5Y | +438.2% | +963.2% | -525.0% | +132.8% |
| 10Y | +7,445.8% | +977.6% | +6,468.2% | +2,478.6% |
| All | +231,650.6% | +957.9% | +230,692.7% | +50,399.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling