+77.0%
RIG vs EAT
+39.2%
+37.8%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.3% | +1.0% |
| 7D | -4.2% | -6.2% | +2.0% | -4.7% |
| 30D | -0.7% | -3.0% | +2.3% | -0.8% |
| 3M | -4.0% | +45.6% | -49.6% | -0.8% |
| 6M | -6.3% | +53.5% | -59.9% | -3.6% |
| YTD | +39.7% | +49.6% | -9.9% | +46.3% |
| All | +77.0% | +39.2% | +37.8% | +87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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