+23,015.9%
TSLA vs RJF
+1,178.4%
+21,837.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.5% |
| 7D | +3.4% | +1.8% | +1.6% | +2.5% |
| 30D | +12.0% | 0.0% | +12.1% | +12.0% |
| 3M | -10.0% | +18.0% | -27.9% | -17.7% |
| 6M | -7.2% | +17.0% | -24.2% | -15.3% |
| YTD | -18.1% | +11.1% | -29.3% | -23.7% |
| 1Y | +6.3% | +8.0% | -1.7% | +0.4% |
| 3Y | +48.2% | +73.3% | -25.1% | +11.3% |
| 5Y | +46.5% | +107.4% | -60.9% | +0.5% |
| 10Y | +2,698.1% | +428.5% | +2,269.6% | +1,028.0% |
| All | +23,015.9% | +1,178.4% | +21,837.5% | +6,079.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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