+175.2%
INTC vs RIG
-30.6%
+205.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.5% | +10.6% | +9.4% |
| 7D | +17.4% | -2.7% | +20.1% | +18.0% |
| 30D | +2.8% | +9.5% | -6.7% | +0.2% |
| 3M | -5.3% | -6.6% | +1.4% | -4.2% |
| 6M | +140.6% | -2.9% | +143.5% | +138.2% |
| YTD | +183.1% | +39.5% | +143.6% | +154.1% |
| 1Y | +326.8% | +82.3% | +244.5% | +254.7% |
| All | +175.2% | -30.6% | +205.8% | +152.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling