-32.2%
ACHR vs RIG
-19.0%
-13.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | +0.2% | -11.1% | -10.9% |
| 7D | +11.9% | +4.3% | +7.6% | +11.5% |
| 30D | -2.5% | -5.8% | +3.4% | -2.4% |
| 3M | -31.2% | -6.7% | -24.5% | -31.0% |
| 6M | -32.2% | -18.7% | -13.6% | -32.3% |
| All | -32.2% | -19.0% | -13.2% | -32.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling