+88.7%
RIG vs QSR
+33.2%
+55.5%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | +0.9% | +2.4% | -1.6% | +1.2% |
| 30D | +13.8% | +7.6% | +6.2% | +15.1% |
| 3M | -6.4% | +12.6% | -19.0% | -4.6% |
| 6M | -8.2% | +14.4% | -22.5% | -7.7% |
| YTD | +41.6% | +19.6% | +22.0% | +41.5% |
| 1Y | +88.7% | +33.9% | +54.8% | +89.5% |
| All | +88.7% | +33.2% | +55.5% | +89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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