-40.5%
RIG vs BN
+30,699.2%
-30,739.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.6% | -2.7% |
| 7D | +0.9% | -2.5% | +3.3% | +2.2% |
| 30D | +13.8% | -9.5% | +23.3% | +20.3% |
| 3M | -6.4% | -10.4% | +4.0% | -1.0% |
| 6M | -8.2% | -6.4% | -1.8% | -6.8% |
| YTD | +41.6% | -11.9% | +53.5% | +48.3% |
| 1Y | +88.7% | -8.6% | +97.3% | +92.7% |
| 3Y | -30.9% | +77.6% | -108.4% | -52.9% |
| 5Y | +57.7% | +37.0% | +20.6% | +24.2% |
| 10Y | -39.3% | +266.4% | -305.6% | -69.0% |
| All | -40.5% | +30,699.2% | -30,739.7% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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