+39.7%
RIG vs NI
+9.5%
+30.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +1.5% | -9.1% | -7.9% |
| 7D | -18.8% | +3.9% | -22.7% | -19.5% |
| 30D | -1.1% | +15.3% | -16.4% | -4.8% |
| 3M | +4.4% | +2.4% | +2.0% | +5.0% |
| 6M | -20.8% | -4.5% | -16.3% | -17.2% |
| YTD | +32.0% | +11.4% | +20.6% | +16.3% |
| 1Y | +39.7% | +8.5% | +31.3% | +28.8% |
| All | +39.7% | +9.5% | +30.3% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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