+132.8%
AMD vs RIG
+25.5%
+107.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.5% | +4.8% | +6.9% |
| 7D | +13.1% | -2.6% | +15.7% | +13.8% |
| 30D | -7.0% | -5.2% | -1.8% | -6.0% |
| 3M | +16.6% | -8.6% | +25.2% | +17.9% |
| 6M | +20.5% | -18.9% | +39.4% | +23.1% |
| YTD | +158.2% | +28.6% | +129.6% | +122.5% |
| 1Y | +132.8% | +25.5% | +107.2% | +104.5% |
| All | +132.8% | +25.5% | +107.2% | +104.5% |
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 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