+22,131.9%
TSLA vs ATI
+398.2%
+21,733.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.0% | -8.9% | -6.7% |
| 7D | +1.5% | -0.1% | +1.6% | +1.4% |
| 30D | +10.1% | +2.7% | +7.4% | +8.9% |
| 3M | -15.4% | +16.3% | -31.7% | -19.3% |
| 6M | -12.8% | +30.2% | -43.0% | -19.8% |
| YTD | -21.3% | +83.6% | -104.8% | -34.3% |
| 1Y | +4.6% | +173.0% | -168.4% | -22.0% |
| 3Y | +44.5% | +356.6% | -312.1% | -7.0% |
| 5Y | +44.8% | +1,074.2% | -1,029.4% | -27.5% |
| 10Y | +2,585.4% | +1,136.2% | +1,449.2% | +1,054.8% |
| All | +22,131.9% | +398.2% | +21,733.7% | +10,910.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling