+39.7%
RIG vs AMC
+38.0%
+1.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +7.3% | -14.9% | -7.1% |
| 7D | -18.8% | +17.7% | -36.5% | -17.8% |
| 30D | -1.1% | +26.2% | -27.3% | +0.5% |
| 3M | +4.4% | +31.3% | -26.9% | +6.6% |
| 6M | -20.8% | +142.8% | -163.5% | -16.8% |
| YTD | +32.0% | +125.6% | -93.7% | +37.0% |
| 1Y | +39.7% | +40.2% | -0.5% | +62.7% |
| All | +39.7% | +38.0% | +1.7% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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