+12.5%
RIVN vs TYL
-10.1%
+22.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.7% | +1.1% | +4.8% |
| 7D | +20.5% | +17.3% | +3.2% | +16.7% |
| 30D | -3.7% | +28.9% | -32.6% | -8.7% |
| 3M | -10.8% | +35.1% | -45.9% | -16.6% |
| 6M | -3.1% | +29.3% | -32.4% | -8.6% |
| YTD | -28.7% | -6.8% | -21.9% | -30.8% |
| 1Y | +12.5% | -9.9% | +22.4% | +8.0% |
| All | +12.5% | -10.1% | +22.5% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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