+360.5%
BE vs RIG
+97.6%
+262.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.8% | +10.2% | +7.8% |
| 7D | +20.0% | +0.9% | +19.1% | +19.6% |
| 30D | +7.9% | +13.8% | -5.9% | +4.9% |
| 3M | -13.2% | -6.4% | -6.8% | -12.3% |
| 6M | +53.5% | -8.2% | +61.6% | +52.0% |
| YTD | +191.0% | +41.6% | +149.4% | +138.7% |
| 1Y | +360.5% | +88.7% | +271.8% | +266.6% |
| All | +360.5% | +97.6% | +262.9% | +266.6% |
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