-76.9%
RIG vs TD
+7,806.2%
-7,883.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -0.9% |
| 7D | -2.7% | +0.9% | -3.6% | -3.3% |
| 30D | +9.5% | -0.7% | +10.2% | +9.8% |
| 3M | -6.6% | +6.3% | -12.9% | -11.2% |
| 6M | -2.9% | +27.9% | -30.8% | -19.4% |
| YTD | +39.5% | +29.8% | +9.7% | +14.5% |
| 1Y | +82.3% | +63.7% | +18.6% | +26.8% |
| 3Y | -29.6% | +128.3% | -157.9% | -61.3% |
| 5Y | +63.2% | +125.5% | -62.3% | -6.6% |
| 10Y | -45.0% | +296.7% | -341.7% | -74.6% |
| All | -76.9% | +7,806.2% | -7,883.1% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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