+2,921.2%
TSLA vs ATI
+988.9%
+1,932.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.6% | +0.8% |
| 7D | -4.7% | +1.3% | -6.0% | -4.9% |
| 30D | -0.8% | -4.8% | +4.0% | +0.6% |
| 3M | +14.8% | -19.9% | +34.7% | +22.0% |
| 6M | -11.3% | +15.4% | -26.7% | -16.1% |
| YTD | -15.6% | +59.2% | -74.8% | -28.1% |
| 1Y | -14.7% | +86.3% | -101.0% | -30.9% |
| 3Y | +76.9% | +318.2% | -241.3% | +11.5% |
| 5Y | +6.7% | +958.6% | -951.9% | -47.5% |
| All | +2,921.2% | +988.9% | +1,932.2% | +1,282.8% |
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