+55.3%
BE vs RIG
+43.0%
+12.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -7.6% | +1.3% | -5.8% |
| 7D | -12.1% | -18.8% | +6.6% | -11.0% |
| 30D | -30.1% | -1.1% | -29.0% | -30.2% |
| 3M | -12.1% | +4.4% | -16.6% | -13.8% |
| 6M | -30.6% | -20.8% | -9.8% | -29.1% |
| YTD | +130.6% | +32.0% | +98.7% | +64.4% |
| 1Y | +55.3% | +39.7% | +15.5% | +3.0% |
| All | +55.3% | +43.0% | +12.2% | +3.0% |
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