+389.6%
BE vs RIG
+79.6%
+310.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.0% | -2.7% |
| 7D | +23.9% | -8.2% | +32.1% | +25.5% |
| 30D | +27.8% | -0.2% | +28.0% | +27.4% |
| 3M | +3.7% | -2.7% | +6.5% | +3.6% |
| 6M | +78.0% | -7.5% | +85.4% | +74.5% |
| YTD | +209.9% | +38.3% | +171.7% | +152.0% |
| 1Y | +389.6% | +81.8% | +307.8% | +281.4% |
| All | +389.6% | +79.6% | +310.0% | +281.4% |
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