+3,009.1%
TSLA vs ATI
+1,017.6%
+1,991.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.1% |
| 7D | +1.5% | +4.7% | -3.2% | +0.2% |
| 30D | +3.4% | -0.2% | +3.6% | +3.3% |
| 3M | +17.4% | -18.5% | +35.9% | +24.2% |
| 6M | -12.2% | +16.4% | -28.5% | -17.1% |
| YTD | -13.1% | +63.4% | -76.5% | -26.6% |
| 1Y | -11.1% | +91.5% | -102.6% | -28.6% |
| 3Y | +82.1% | +329.2% | -247.1% | +13.8% |
| 5Y | +10.3% | +966.7% | -956.5% | -46.0% |
| 10Y | +3,009.1% | +1,003.8% | +2,005.4% | +1,312.0% |
| All | +3,009.1% | +1,017.6% | +1,991.6% | +1,312.0% |
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