-28.9%
RIG vs ETR
+144.8%
-173.7%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.5% |
| 7D | -4.2% | -1.9% | -2.3% | -3.5% |
| 30D | -0.7% | -0.2% | -0.5% | -0.7% |
| 3M | -4.0% | -3.7% | -0.3% | -2.7% |
| 6M | -6.3% | +2.1% | -8.4% | -8.3% |
| YTD | +39.7% | +16.5% | +23.2% | +29.3% |
| 1Y | +78.1% | +22.5% | +55.6% | +62.0% |
| All | -28.9% | +144.8% | -173.7% | -48.1% |
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 2023-09-10 to 2026-09-10: 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling