-41.5%
RIG vs ETR
+2,460.4%
-2,501.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.7% | -2.0% |
| 7D | -2.7% | +1.4% | -4.1% | -3.3% |
| 30D | +9.5% | +1.9% | +7.6% | +8.5% |
| 3M | -6.6% | +1.0% | -7.6% | -7.3% |
| 6M | -2.9% | +4.8% | -7.7% | -5.7% |
| YTD | +39.5% | +19.5% | +19.9% | +28.0% |
| 1Y | +82.3% | +28.1% | +54.2% | +62.6% |
| 3Y | -29.6% | +151.1% | -180.7% | -53.7% |
| 5Y | +63.2% | +125.2% | -62.0% | +11.0% |
| 10Y | -45.0% | +291.1% | -336.1% | -70.1% |
| All | -41.5% | +2,460.4% | -2,501.8% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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