-65.9%
ATOM price history and return analytics
+217.0%
-282.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.6% | -5.3% |
| 7D | -9.3% | +2.4% | -11.7% | -13.1% |
| 30D | -21.8% | -1.5% | -20.3% | -19.3% |
| 3M | -49.6% | -4.1% | -45.5% | -44.9% |
| 6M | -72.4% | +0.6% | -73.0% | -71.5% |
| YTD | +23.5% | +11.0% | +12.5% | +9.0% |
| 1Y | +18.2% | +13.3% | +4.8% | +0.9% |
| 3Y | -48.8% | +73.4% | -122.2% | -76.9% |
| 5Y | -91.4% | +57.4% | -148.8% | -95.1% |
| 10Y | -58.9% | +221.7% | -280.7% | -87.1% |
| All | -65.9% | +217.0% | -282.8% | -88.6% |
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