+330.6%
RKLB vs TYL
-23.0%
+353.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.0% |
| 7D | +15.9% | +0.8% | +15.1% | +15.5% |
| 30D | +4.0% | +21.1% | -17.2% | -6.2% |
| 3M | -23.2% | +28.9% | -52.1% | -33.8% |
| 6M | -50.4% | +42.0% | -92.5% | -61.4% |
| YTD | -11.8% | -6.6% | -5.2% | -11.1% |
| 1Y | +36.0% | -9.1% | +45.1% | +39.9% |
| 3Y | +1,321.0% | +1.8% | +1,319.2% | +1,157.5% |
| All | +330.6% | -23.0% | +353.6% | +393.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling