+2,565.9%
HON vs RIG
-40.2%
+2,606.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.8% | +1.4% |
| 7D | -3.6% | +0.9% | -4.5% | -3.8% |
| 30D | -15.3% | +13.8% | -29.1% | -17.0% |
| 3M | -7.9% | -6.4% | -1.5% | -7.5% |
| 6M | -18.1% | -8.2% | -9.9% | -18.0% |
| YTD | +3.8% | +41.6% | -37.8% | -2.9% |
| 1Y | +0.5% | +88.7% | -88.2% | -10.6% |
| 3Y | +19.8% | -30.9% | +50.6% | +18.8% |
| 5Y | +2.9% | +57.7% | -54.8% | -16.5% |
| 10Y | +134.6% | -39.3% | +173.9% | +68.1% |
| All | +2,565.9% | -40.2% | +2,606.1% | +1,810.1% |
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