-41.4%
RIG vs NUE
+4,767.1%
-4,808.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.5% |
| 7D | -4.2% | -2.7% | -1.5% | -2.9% |
| 30D | -0.7% | -6.1% | +5.4% | +2.1% |
| 3M | -4.0% | +2.2% | -6.2% | -5.9% |
| 6M | -6.3% | +50.8% | -57.1% | -25.0% |
| YTD | +39.7% | +57.5% | -17.8% | +9.3% |
| 1Y | +78.1% | +82.5% | -4.4% | +28.6% |
| 3Y | -29.5% | +61.7% | -91.1% | -46.7% |
| 5Y | +65.3% | +145.1% | -79.8% | -2.0% |
| 10Y | -41.3% | +577.8% | -619.1% | -77.0% |
| All | -41.4% | +4,767.1% | -4,808.4% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 2026-09-10: compounded portfolio wealth divided by compounded NUE 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 2026-09-10 analysis · Full analysis span regression · 6 months rolling