-22.3%
RIG vs SUI
+4,037.5%
-4,059.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.7% |
| 7D | +0.9% | -2.8% | +3.7% | +1.8% |
| 30D | +13.8% | -1.2% | +15.0% | +14.1% |
| 3M | -6.4% | -1.7% | -4.7% | -6.2% |
| 6M | -8.2% | -10.5% | +2.3% | -5.4% |
| YTD | +41.6% | -1.8% | +43.5% | +41.3% |
| 1Y | +88.7% | -4.1% | +92.8% | +89.3% |
| 3Y | -30.9% | +11.3% | -42.1% | -35.1% |
| 5Y | +57.7% | -32.1% | +89.8% | +72.8% |
| 10Y | -39.3% | +110.4% | -149.7% | -56.5% |
| All | -22.3% | +4,037.5% | -4,059.8% | -74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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