+34.2%
RKLB vs SYF
+0.9%
+33.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.5% | +0.7% | -0.3% |
| 7D | -2.9% | -5.5% | +2.6% | +0.5% |
| 30D | -22.6% | -3.9% | -18.7% | -20.7% |
| 3M | -41.0% | +8.9% | -49.9% | -45.1% |
| 6M | -10.1% | +16.2% | -26.3% | -20.4% |
| YTD | -11.2% | -8.4% | -2.7% | -8.0% |
| 1Y | +34.2% | +2.6% | +31.6% | +30.5% |
| All | +34.2% | +0.9% | +33.3% | +30.5% |
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