-41.4%
RIG vs SU
+382,999.4%
-383,040.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | -4.2% | +1.7% | -5.8% | -4.2% |
| 30D | -0.7% | +9.6% | -10.3% | -0.7% |
| 3M | -4.0% | +11.7% | -15.7% | -4.0% |
| 6M | -6.3% | +21.9% | -28.2% | -6.3% |
| YTD | +39.7% | +58.6% | -18.9% | +39.7% |
| 1Y | +78.1% | +66.5% | +11.6% | +78.0% |
| 3Y | -29.5% | +121.4% | -150.9% | -29.5% |
| 5Y | +65.3% | +355.7% | -290.4% | +65.2% |
| 10Y | -41.3% | +264.2% | -305.5% | -41.4% |
| All | -41.4% | +382,999.4% | -383,040.7% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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