+255.2%
RKLB vs TYL
-21.3%
+276.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -2.3% | +17.7% | +16.4% |
| 7D | -3.0% | +6.7% | -9.7% | -6.3% |
| 30D | -26.2% | +26.5% | -52.8% | -35.0% |
| 3M | -29.9% | +37.3% | -67.2% | -41.6% |
| 6M | -37.3% | +31.2% | -68.5% | -49.2% |
| YTD | -23.9% | -7.4% | -16.6% | -23.1% |
| 1Y | +7.0% | -9.6% | +16.5% | +10.1% |
| 3Y | +1,120.0% | +1.9% | +1,118.1% | +974.7% |
| All | +255.2% | -21.3% | +276.5% | +302.1% |
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