-2.9%
TSLA vs ATI
+81.3%
-84.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.7% | +1.9% | -0.6% |
| 7D | +8.9% | +4.2% | +4.8% | +7.6% |
| 30D | +6.3% | -2.5% | +8.8% | +6.6% |
| 3M | +14.8% | -19.4% | +34.2% | +21.2% |
| 6M | -12.4% | +11.1% | -23.4% | -17.5% |
| YTD | -13.2% | +59.5% | -72.8% | -24.8% |
| 1Y | -2.9% | +85.8% | -88.7% | -17.8% |
| All | -2.9% | +81.3% | -84.2% | -17.8% |
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 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