+88.7%
RIG vs EIX
+7.5%
+81.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.7% | -2.8% |
| 7D | +0.9% | -19.1% | +20.0% | +1.7% |
| 30D | +13.8% | -16.9% | +30.7% | +14.3% |
| 3M | -6.4% | -20.0% | +13.6% | -6.4% |
| 6M | -8.2% | -21.3% | +13.2% | -7.5% |
| YTD | +41.6% | -1.7% | +43.4% | +33.3% |
| 1Y | +88.7% | +9.6% | +79.1% | +71.4% |
| All | +88.7% | +7.5% | +81.2% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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