-7.4%
RKLB vs TYL
-10.1%
+2.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.7% | -8.5% | -2.1% |
| 7D | -10.6% | +17.3% | -27.9% | -5.2% |
| 30D | -28.3% | +28.9% | -57.2% | -21.3% |
| 3M | -29.7% | +35.1% | -64.8% | -21.5% |
| 6M | -34.8% | +29.3% | -64.1% | -26.1% |
| YTD | -24.9% | -6.8% | -18.2% | -13.2% |
| 1Y | -7.4% | -9.9% | +2.5% | +5.5% |
| All | -7.4% | -10.1% | +2.6% | +5.5% |
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