+4,841.8%
INTC vs RIG
-40.2%
+4,882.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.8% | +7.3% | +4.9% |
| 7D | +7.1% | +0.9% | +6.2% | +6.9% |
| 30D | -5.2% | +13.8% | -19.0% | -7.1% |
| 3M | -14.3% | -6.4% | -7.9% | -13.7% |
| 6M | +110.2% | -8.2% | +118.3% | +111.1% |
| YTD | +159.6% | +41.6% | +118.0% | +144.1% |
| 1Y | +289.3% | +88.7% | +200.6% | +249.7% |
| 3Y | +166.1% | -30.9% | +196.9% | +167.3% |
| 5Y | +94.4% | +57.7% | +36.7% | +64.2% |
| 10Y | +227.7% | -39.3% | +267.0% | +148.5% |
| All | +4,841.8% | -40.2% | +4,882.0% | +3,668.4% |
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 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