-96.4%
ATNM price history and return analytics
+324.2%
-420.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.4% |
| 7D | +14.7% | +2.4% | +12.3% | +12.3% |
| 30D | +68.2% | -1.5% | +69.7% | +70.7% |
| 3M | +70.1% | -4.1% | +74.2% | +76.9% |
| 6M | +27.1% | +0.6% | +26.6% | +25.8% |
| YTD | +20.6% | +11.0% | +9.6% | +8.3% |
| 1Y | +31.2% | +13.3% | +17.9% | +15.4% |
| 3Y | -63.6% | +73.4% | -137.0% | -76.7% |
| 5Y | -79.4% | +57.4% | -136.9% | -85.7% |
| 10Y | -94.8% | +221.7% | -316.5% | -97.9% |
| All | -96.4% | +324.2% | -420.5% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling