+39.7%
RIG vs OPEN
-72.7%
+112.4%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +13.8% | -21.4% | -8.1% |
| 7D | -18.8% | +3.7% | -22.4% | -18.8% |
| 30D | -1.1% | -14.3% | +13.2% | -0.1% |
| 3M | +4.4% | -51.9% | +56.3% | +10.3% |
| 6M | -20.8% | -61.4% | +40.6% | -14.9% |
| YTD | +32.0% | -66.0% | +98.0% | +41.6% |
| 1Y | +39.7% | -71.4% | +111.1% | +51.9% |
| All | +39.7% | -72.7% | +112.4% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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