-41.5%
RIG vs EIX
+724.0%
-765.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.5% | -6.0% | -2.9% |
| 7D | -2.7% | +0.9% | -3.6% | -3.2% |
| 30D | +9.5% | -13.5% | +23.0% | +12.4% |
| 3M | -6.6% | -15.3% | +8.6% | -3.9% |
| 6M | -2.9% | -15.3% | +12.5% | -0.5% |
| YTD | +39.5% | +2.7% | +36.7% | +34.8% |
| 1Y | +82.3% | +17.4% | +64.8% | +68.9% |
| 3Y | -29.6% | -1.3% | -28.2% | -32.3% |
| 5Y | +63.2% | +27.2% | +36.0% | +45.8% |
| 10Y | -45.0% | +22.7% | -67.7% | -50.5% |
| All | -41.5% | +724.0% | -765.4% | -64.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling