-41.4%
RIG vs CLX
+1,663.7%
-1,705.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.2% |
| 7D | -4.2% | -5.9% | +1.7% | -3.4% |
| 30D | -0.7% | -17.0% | +16.3% | +1.6% |
| 3M | -4.0% | -9.6% | +5.6% | -3.1% |
| 6M | -6.3% | -21.5% | +15.2% | -4.0% |
| YTD | +39.7% | -8.8% | +48.5% | +40.5% |
| 1Y | +78.1% | -24.7% | +102.8% | +83.5% |
| 3Y | -29.5% | -35.6% | +6.2% | -26.4% |
| 5Y | +65.3% | -37.6% | +103.0% | +70.5% |
| 10Y | -41.3% | -2.4% | -38.9% | -46.9% |
| All | -41.4% | +1,663.7% | -1,705.0% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded CLX 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling