-98.9%
AMC vs PTEN
-24.5%
-74.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.9% | -5.3% | -4.1% |
| 7D | -0.8% | -1.0% | +0.2% | -0.5% |
| 30D | -1.2% | +29.3% | -30.4% | -10.5% |
| 3M | +42.2% | +7.2% | +35.0% | +35.2% |
| 6M | +118.8% | +43.5% | +75.3% | +81.6% |
| YTD | +64.1% | +113.2% | -49.1% | +15.8% |
| 1Y | -9.5% | +135.1% | -144.6% | -39.7% |
| 3Y | -64.3% | -4.8% | -59.5% | -68.7% |
| 5Y | -99.5% | +94.6% | -194.1% | -99.7% |
| 10Y | -98.9% | -24.2% | -74.7% | -99.5% |
| All | -98.9% | -24.5% | -74.5% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 10y: compounded portfolio wealth divided by compounded PTEN 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…
10y analysis · Full analysis span regression · 6 months rolling