+802.8%
TEAM vs RIG
-56.9%
+859.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.8% | +0.2% | -2.4% |
| 7D | -0.4% | +0.9% | -1.3% | -0.5% |
| 30D | +67.3% | +13.8% | +53.5% | +65.5% |
| 3M | +86.8% | -6.4% | +93.2% | +87.3% |
| 6M | +146.8% | -8.2% | +155.0% | +147.3% |
| YTD | +16.9% | +41.6% | -24.7% | +12.5% |
| 1Y | +12.8% | +88.7% | -75.9% | +5.5% |
| 3Y | -7.3% | -30.9% | +23.6% | -8.0% |
| 5Y | -50.7% | +57.7% | -108.4% | -54.7% |
| 10Y | +529.8% | -39.3% | +569.1% | +458.8% |
| All | +802.8% | -56.9% | +859.6% | +725.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling