+78.1%
RIG vs MSCI
-2.9%
+80.9%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.3% | +1.0% |
| 7D | -4.2% | -4.7% | +0.6% | -4.4% |
| 30D | -0.7% | -2.2% | +1.5% | -0.8% |
| 3M | -4.0% | -9.7% | +5.7% | -4.2% |
| 6M | -6.3% | +0.3% | -6.6% | -6.9% |
| YTD | +39.7% | -3.5% | +43.2% | +37.1% |
| 1Y | +78.1% | -1.4% | +79.5% | +75.8% |
| All | +78.1% | -2.9% | +80.9% | +75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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