-6.5%
ASX vs RIG
-11.9%
+5.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.7% | +3.7% | +6.0% |
| 7D | -19.9% | -24.5% | +4.6% | -18.7% |
| 30D | -30.9% | -2.8% | -28.1% | -30.3% |
| 3M | -15.1% | +1.6% | -16.6% | -14.5% |
| 6M | -6.5% | -15.9% | +9.4% | -7.5% |
| All | -6.5% | -11.9% | +5.5% | -7.5% |
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 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