+3,236.7%
AMD vs RIG
-40.2%
+3,276.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.8% | +7.5% | +5.3% |
| 7D | +2.6% | +0.9% | +1.7% | +2.3% |
| 30D | -0.9% | +13.8% | -14.7% | -3.8% |
| 3M | -8.7% | -6.4% | -2.3% | -7.8% |
| 6M | +136.3% | -8.2% | +144.5% | +137.3% |
| YTD | +123.0% | +41.6% | +81.4% | +103.3% |
| 1Y | +195.2% | +88.7% | +106.5% | +152.2% |
| 3Y | +336.3% | -30.9% | +367.2% | +336.6% |
| 5Y | +334.5% | +57.7% | +276.8% | +238.2% |
| 10Y | +6,259.1% | -39.3% | +6,298.4% | +4,097.8% |
| All | +3,236.7% | -40.2% | +3,276.9% | +2,817.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling