+73.6%
RIG vs SOLS
+20.3%
+53.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.7% |
| 7D | -8.2% | +3.7% | -11.9% | -8.6% |
| 30D | -0.2% | +5.0% | -5.2% | -0.9% |
| 3M | -2.7% | -21.1% | +18.4% | -0.9% |
| 6M | -7.5% | -14.2% | +6.7% | -7.6% |
| YTD | +38.3% | +30.6% | +7.6% | +38.6% |
| All | +73.6% | +20.3% | +53.3% | +75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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