+49.5%
RKLB vs SYF
+7.1%
+42.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | -0.2% | +2.4% | -2.6% | -1.6% |
| 30D | -14.1% | +0.8% | -15.0% | -14.5% |
| 3M | -46.4% | +13.4% | -59.8% | -51.1% |
| 6M | -10.6% | +16.3% | -27.0% | -20.3% |
| YTD | -7.9% | -3.0% | -4.9% | -7.9% |
| 1Y | +49.5% | +5.7% | +43.8% | +39.5% |
| All | +49.5% | +7.1% | +42.4% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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