+327,357.0%
NVDA vs ATI
+1,117.2%
+326,239.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.2% | -0.1% |
| 7D | +5.9% | -0.1% | +5.9% | +5.9% |
| 30D | +5.1% | +2.7% | +2.4% | +3.9% |
| 3M | +5.4% | +16.3% | -11.0% | 0.0% |
| 6M | +26.0% | +30.2% | -4.2% | +14.5% |
| YTD | +23.7% | +83.6% | -59.9% | +0.3% |
| 1Y | +34.4% | +173.0% | -138.6% | -4.7% |
| 3Y | +375.8% | +356.6% | +19.2% | +177.3% |
| 5Y | +911.8% | +1,074.2% | -162.4% | +323.2% |
| 10Y | +14,899.8% | +1,136.2% | +13,763.6% | +4,755.2% |
| All | +327,357.0% | +1,117.2% | +326,239.8% | +68,437.9% |
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