-89.7%
RIG vs AMP
+2,089.3%
-2,179.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.4% |
| 7D | -8.2% | 0.0% | -8.2% | -8.3% |
| 30D | -0.2% | -1.0% | +0.8% | +0.2% |
| 3M | -2.7% | +23.2% | -26.0% | -14.6% |
| 6M | -7.5% | +20.4% | -27.9% | -17.9% |
| YTD | +38.3% | +13.6% | +24.6% | +26.2% |
| 1Y | +81.8% | +13.4% | +68.5% | +65.5% |
| 3Y | -30.2% | +66.5% | -96.7% | -49.1% |
| 5Y | +59.9% | +120.2% | -60.3% | +0.5% |
| 10Y | -41.9% | +576.5% | -618.4% | -77.8% |
| All | -89.7% | +2,089.3% | -2,179.0% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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