-62.6%
ATOM price history and return analytics
+219.8%
-282.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.1% | +2.5% | +1.4% |
| 7D | +4.5% | -0.7% | +5.2% | +6.5% |
| 30D | -23.5% | -1.7% | -21.8% | -20.7% |
| 3M | -46.3% | -2.3% | -44.0% | -43.5% |
| 6M | -63.9% | +1.5% | -65.4% | -63.3% |
| YTD | +35.3% | +12.0% | +23.2% | +17.2% |
| 1Y | +22.0% | +12.9% | +9.2% | +4.8% |
| 3Y | -41.5% | +74.9% | -116.4% | -74.1% |
| 5Y | -89.9% | +59.9% | -149.8% | -94.4% |
| 10Y | -55.0% | +224.6% | -279.7% | -86.1% |
| All | -62.6% | +219.8% | -282.5% | -87.8% |
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