+884.1%
RKLB vs TYL
-8.1%
+892.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.0% | +4.7% | +1.3% |
| 7D | -0.2% | -3.7% | +3.5% | +0.4% |
| 30D | -14.1% | +18.7% | -32.9% | -16.8% |
| 3M | -46.4% | +18.1% | -64.6% | -48.6% |
| 6M | -10.6% | -1.1% | -9.5% | -9.0% |
| YTD | -7.9% | -19.8% | +11.9% | +4.0% |
| 1Y | +49.5% | -34.3% | +83.8% | +90.8% |
| All | +884.1% | -8.1% | +892.2% | +863.3% |
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