+58.5%
RIG vs ONON
-24.2%
+82.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.0% | +1.0% |
| 7D | -4.2% | -5.3% | +1.2% | -3.2% |
| 30D | -0.7% | -13.1% | +12.4% | +1.8% |
| 3M | -4.0% | -29.3% | +25.3% | +1.2% |
| 6M | -6.3% | -34.5% | +28.2% | -0.6% |
| YTD | +39.7% | -42.2% | +81.9% | +52.0% |
| 1Y | +78.1% | -37.3% | +115.4% | +89.5% |
| 3Y | -29.5% | -9.3% | -20.2% | -33.3% |
| All | +58.5% | -24.2% | +82.7% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 all: compounded portfolio wealth divided by compounded ONON 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…
all analysis · Full analysis span regression · 6 months rolling