-78.2%
ATNM price history and return analytics
+63.7%
-141.9%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.9% | +7.4% | +7.6% |
| 7D | +24.8% | -2.0% | +26.8% | +27.8% |
| 30D | +65.2% | -1.4% | +66.6% | +68.1% |
| 3M | +24.8% | +4.7% | +20.0% | +16.6% |
| 6M | +8.3% | +11.4% | -3.1% | -7.4% |
| YTD | -3.7% | +13.1% | -16.7% | -19.3% |
| 1Y | -18.6% | +19.0% | -37.7% | -36.6% |
| 3Y | -79.9% | +73.9% | -153.9% | -89.3% |
| 5Y | -78.2% | +65.4% | -143.6% | -86.4% |
| All | -78.2% | +63.7% | -141.9% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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