+559.5%
RKLB vs TYL
-12.0%
+571.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.0% | +4.7% | +2.7% |
| 7D | -0.2% | -3.7% | +3.5% | +1.6% |
| 30D | -14.1% | +18.7% | -32.9% | -22.0% |
| 3M | -46.4% | +18.1% | -64.6% | -52.7% |
| 6M | -10.6% | -1.1% | -9.5% | -14.1% |
| YTD | -7.9% | -19.8% | +11.9% | +0.6% |
| 1Y | +49.5% | -34.3% | +83.8% | +88.9% |
| 3Y | +913.6% | -8.2% | +921.8% | +849.0% |
| 5Y | +375.3% | -25.4% | +400.7% | +420.1% |
| All | +559.5% | -12.0% | +571.5% | +587.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling