-49.4%
ACHR vs RIG
+34.1%
-83.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.1% | -11.1% | -7.6% |
| 7D | -9.2% | +5.7% | -15.0% | -10.2% |
| 30D | -1.0% | -0.7% | -0.3% | -1.5% |
| 3M | -42.2% | -3.1% | -39.0% | -42.4% |
| 6M | -38.2% | -16.3% | -21.9% | -37.0% |
| YTD | -46.4% | +34.1% | -80.6% | -57.9% |
| 1Y | -49.4% | +38.2% | -87.5% | -61.1% |
| All | -49.4% | +34.1% | -83.5% | -61.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling