+85.4%
BE vs RIG
+34.1%
+51.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +4.1% | -9.1% | -5.3% |
| 7D | +10.8% | +5.7% | +5.1% | +10.3% |
| 30D | -19.8% | -0.7% | -19.1% | -19.9% |
| 3M | -18.7% | -3.1% | -15.6% | -19.0% |
| 6M | -33.7% | -16.3% | -17.4% | -33.2% |
| YTD | +121.0% | +34.1% | +86.8% | +64.9% |
| 1Y | +85.4% | +38.2% | +47.3% | +34.5% |
| All | +85.4% | +34.1% | +51.3% | +34.5% |
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