-12.5%
AMC vs PTEN
+135.1%
-147.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.1% | -6.0% | -3.4% |
| 7D | -6.8% | -1.7% | -5.1% | -7.1% |
| 30D | +1.7% | +18.6% | -16.9% | +6.2% |
| 3M | +26.8% | +12.5% | +14.4% | +31.7% |
| 6M | +117.7% | +41.9% | +75.8% | +136.7% |
| YTD | +57.7% | +117.8% | -60.1% | +76.9% |
| 1Y | -12.5% | +145.3% | -157.8% | +2.3% |
| All | -12.5% | +135.1% | -147.5% | +2.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling