+10,594.5%
LIN vs RIG
-40.2%
+10,634.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.9% | -0.6% |
| 7D | -2.1% | +0.9% | -3.0% | -2.3% |
| 30D | -2.4% | +13.8% | -16.2% | -4.2% |
| 3M | -5.6% | -6.4% | +0.8% | -5.2% |
| 6M | -3.4% | -8.2% | +4.8% | -3.2% |
| YTD | +13.1% | +41.6% | -28.5% | +6.4% |
| 1Y | +2.5% | +88.7% | -86.2% | -8.0% |
| 3Y | +27.6% | -30.9% | +58.5% | +26.5% |
| 5Y | +63.0% | +57.7% | +5.4% | +33.9% |
| 10Y | +359.3% | -39.3% | +398.5% | +232.6% |
| All | +10,594.5% | -40.2% | +10,634.7% | +7,334.7% |
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