+1,321.0%
RKLB vs TYL
+1.3%
+1,319.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.0% |
| 7D | +15.9% | +0.8% | +15.1% | +15.9% |
| 30D | +4.0% | +21.1% | -17.2% | +2.8% |
| 3M | -23.2% | +28.9% | -52.1% | -24.8% |
| 6M | -50.4% | +42.0% | -92.5% | -53.0% |
| YTD | -11.8% | -6.6% | -5.2% | -1.1% |
| 1Y | +36.0% | -9.1% | +45.1% | +54.8% |
| 3Y | +1,321.0% | +1.8% | +1,319.2% | +1,473.8% |
| All | +1,321.0% | +1.3% | +1,319.7% | +1,473.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling