+318.3%
INTC vs RIG
+77.2%
+241.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +2.9% |
| 7D | +7.5% | -3.1% | +10.5% | +8.0% |
| 30D | +2.0% | -0.5% | +2.5% | +1.9% |
| 3M | -12.0% | -6.0% | -6.0% | -11.2% |
| 6M | +114.5% | -10.1% | +124.7% | +114.9% |
| YTD | +179.0% | +37.3% | +141.7% | +152.8% |
| 1Y | +318.3% | +73.9% | +244.4% | +267.3% |
| All | +318.3% | +77.2% | +241.1% | +267.3% |
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