-92.2%
RIG vs TDG
+12,853.5%
-12,945.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +0.9% | +1.0% |
| 7D | -4.2% | -2.7% | -1.5% | -2.8% |
| 30D | -0.7% | -9.3% | +8.6% | +4.3% |
| 3M | -4.0% | -7.1% | +3.1% | -1.4% |
| 6M | -6.3% | -11.2% | +4.8% | -3.6% |
| YTD | +39.7% | -15.3% | +55.0% | +46.4% |
| 1Y | +78.1% | -12.5% | +90.5% | +82.6% |
| 3Y | -29.5% | +51.2% | -80.7% | -49.2% |
| 5Y | +65.3% | +126.1% | -60.8% | -6.4% |
| 10Y | -41.3% | +536.2% | -577.5% | -79.3% |
| All | -92.2% | +12,853.5% | -12,945.7% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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