+2.5%
LIN vs RIG
+97.6%
-95.2%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.9% | -0.9% |
| 7D | -2.1% | +0.9% | -3.0% | -2.1% |
| 30D | -2.4% | +13.8% | -16.2% | -2.6% |
| 3M | -5.6% | -6.4% | +0.8% | -5.3% |
| 6M | -3.4% | -8.2% | +4.8% | -3.2% |
| YTD | +13.1% | +41.6% | -28.5% | +13.0% |
| 1Y | +2.5% | +88.7% | -86.2% | +3.2% |
| All | +2.5% | +97.6% | -95.2% | +3.2% |
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