+2,650.1%
TSLA vs ATI
+1,155.5%
+1,494.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | -0.1% |
| 7D | -3.4% | -2.7% | -0.7% | -2.7% |
| 30D | +9.2% | -13.5% | +22.7% | +13.7% |
| 3M | -4.7% | +8.5% | -13.2% | -7.7% |
| 6M | -8.9% | +25.2% | -34.1% | -15.8% |
| YTD | -19.2% | +73.4% | -92.6% | -32.4% |
| 1Y | +4.5% | +160.5% | -156.0% | -22.9% |
| 3Y | +46.3% | +347.3% | -301.0% | -8.4% |
| 5Y | +48.1% | +1,049.0% | -1,000.8% | -27.6% |
| All | +2,650.1% | +1,155.5% | +1,494.6% | +1,158.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling