-67.2%
RIG vs WING
+407.0%
-474.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.8% | -1.6% |
| 7D | -2.7% | -0.1% | -2.6% | -2.6% |
| 30D | +9.5% | -6.0% | +15.5% | +10.4% |
| 3M | -6.6% | -23.5% | +16.8% | -3.0% |
| 6M | -2.9% | -52.0% | +49.1% | +9.4% |
| YTD | +39.5% | -53.8% | +93.3% | +56.6% |
| 1Y | +82.3% | -63.8% | +146.1% | +114.1% |
| 3Y | -29.6% | -30.8% | +1.2% | -35.6% |
| 5Y | +63.2% | -34.3% | +97.5% | +42.4% |
| 10Y | -45.0% | +352.4% | -397.4% | -77.4% |
| All | -67.2% | +407.0% | -474.2% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WING 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling