+48.2%
TSLA vs ATI
+361.7%
-313.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.6% | +5.6% | +4.7% |
| 7D | +3.4% | +3.2% | +0.2% | +1.7% |
| 30D | +12.0% | -9.0% | +21.1% | +16.7% |
| 3M | -10.0% | +15.1% | -25.1% | -17.3% |
| 6M | -7.2% | +38.1% | -45.3% | -23.2% |
| YTD | -18.1% | +80.7% | -98.8% | -41.6% |
| 1Y | +6.3% | +167.5% | -161.2% | -39.5% |
| 3Y | +48.2% | +366.0% | -317.8% | -42.8% |
| All | +48.2% | +361.7% | -313.6% | -42.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling