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  • MDB vs RIG✓SelectedUSD · RIGMDB vs RIG performance historyLatest closeAs of-3.46%09/08
Stock and ETF performance explorer

MDB vs RIG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-18.0%
RIG return
-2.4%
Excess return
-15.6%
Maximum drawdown
-18.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioRIGExcessAlpha
1D-3.5%-1.5%-1.9%N/A
7D-18.0%-2.7%-15.3%N/A
All-18.0%-2.4%-15.6%N/A

Cumulative growth

Daily Returns

Daily percentage return beside RIG.

Daily Out/Under-Performance

Portfolio return minus RIG return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded RIG wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling