+88.7%
RIG vs SMTC
+154.8%
-66.0%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +9.2% | -12.0% | -3.2% |
| 7D | +0.9% | +12.7% | -11.9% | +0.3% |
| 30D | +13.8% | +22.0% | -8.2% | +12.3% |
| 3M | -6.4% | -12.7% | +6.3% | -6.3% |
| 6M | -8.2% | +64.8% | -72.9% | -12.7% |
| YTD | +41.6% | +100.7% | -59.0% | +29.5% |
| 1Y | +88.7% | +146.9% | -58.2% | +73.0% |
| All | +88.7% | +154.8% | -66.0% | +73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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