-45.3%
ACHR vs RIG
+128.1%
-173.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.1% |
| 7D | -5.4% | -4.2% | -1.2% | -4.7% |
| 30D | -19.7% | -0.7% | -19.0% | -19.7% |
| 3M | +7.9% | -4.0% | +11.9% | +8.2% |
| 6M | -13.8% | -6.3% | -7.4% | -13.8% |
| YTD | -27.5% | +39.7% | -67.2% | -32.7% |
| 1Y | -33.9% | +78.1% | -112.0% | -41.3% |
| 3Y | -20.0% | -29.5% | +9.5% | -21.7% |
| 5Y | -44.0% | +65.3% | -109.3% | -52.0% |
| All | -45.3% | +128.1% | -173.4% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 10y: compounded portfolio wealth divided by compounded RIG 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…
10y analysis · Full analysis span regression · 6 months rolling