+3,125.8%
TSLA vs ATI
+961.4%
+2,164.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.7% | +1.9% | -0.7% |
| 7D | +8.9% | +4.2% | +4.8% | +7.6% |
| 30D | +6.3% | -2.5% | +8.8% | +7.0% |
| 3M | +14.8% | -19.4% | +34.2% | +21.8% |
| 6M | -12.4% | +11.1% | -23.4% | -16.1% |
| YTD | -13.2% | +59.5% | -72.8% | -26.2% |
| 1Y | -2.9% | +85.8% | -88.7% | -21.3% |
| 3Y | +74.4% | +311.9% | -237.5% | +10.1% |
| 5Y | +13.3% | +963.2% | -950.0% | -44.5% |
| All | +3,125.8% | +961.4% | +2,164.5% | +1,376.6% |
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