+366.2%
STX vs RIG
+79.6%
+286.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -1.9% |
| 7D | +9.6% | -8.2% | +17.8% | +11.5% |
| 30D | +10.6% | -0.2% | +10.8% | +10.5% |
| 3M | +4.8% | -2.7% | +7.5% | +4.7% |
| 6M | +137.3% | -7.5% | +144.7% | +132.7% |
| YTD | +222.5% | +38.3% | +184.2% | +175.1% |
| 1Y | +366.2% | +81.8% | +284.4% | +273.3% |
| All | +366.2% | +79.6% | +286.7% | +273.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 1y: compounded portfolio wealth divided by compounded RIG 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…
1y analysis · Full analysis span regression · 6 months rolling