-13.3%
TSLA vs ATI
+86.4%
-99.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.7% | -3.2% |
| 7D | -4.7% | +8.3% | -13.1% | -6.9% |
| 30D | +1.7% | -7.3% | +9.0% | +3.3% |
| 3M | +17.7% | -10.5% | +28.2% | +19.3% |
| 6M | -1.9% | +16.4% | -18.2% | -9.2% |
| YTD | -14.3% | +56.1% | -70.4% | -26.3% |
| 1Y | -13.3% | +86.5% | -99.8% | -30.4% |
| All | -13.3% | +86.4% | -99.7% | -30.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling