+1,790.6%
EQT vs RIG
-41.0%
+1,831.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.4% | +0.3% |
| 7D | -1.2% | -4.2% | +3.0% | -0.1% |
| 30D | +1.1% | -0.7% | +1.8% | +1.1% |
| 3M | +4.8% | -4.0% | +8.8% | +5.4% |
| 6M | -10.6% | -6.3% | -4.2% | -10.2% |
| YTD | +3.4% | +39.7% | -36.3% | -7.0% |
| 1Y | +8.7% | +78.1% | -69.4% | -9.0% |
| 3Y | +35.0% | -29.5% | +64.4% | +34.7% |
| 5Y | +204.2% | +65.3% | +138.9% | +124.7% |
| 10Y | +52.5% | -41.3% | +93.8% | +4.6% |
| All | +1,790.6% | -41.0% | +1,831.6% | +1,406.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling