+73.9%
RIG vs AG
+110.7%
-36.8%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -1.4% |
| 7D | -3.1% | -6.7% | +3.6% | -2.2% |
| 30D | -0.5% | +2.2% | -2.7% | -0.9% |
| 3M | -6.0% | +15.7% | -21.7% | -8.1% |
| 6M | -10.1% | -23.8% | +13.6% | -7.5% |
| YTD | +37.3% | +17.6% | +19.7% | +32.2% |
| 1Y | +73.9% | +88.6% | -14.7% | +67.8% |
| All | +73.9% | +110.7% | -36.8% | +67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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