-98.1%
AMC vs PTEN
-33.6%
-64.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.4% | +4.7% |
| 7D | +2.3% | +0.7% | +1.6% | +2.1% |
| 30D | -0.7% | +31.2% | -32.0% | -9.9% |
| 3M | +35.2% | +2.0% | +33.2% | +31.4% |
| 6M | +124.6% | +42.4% | +82.2% | +90.0% |
| YTD | +69.9% | +109.2% | -39.3% | +24.7% |
| 1Y | -2.6% | +122.3% | -124.9% | -31.2% |
| 3Y | -79.8% | -5.6% | -74.2% | -81.9% |
| 5Y | -99.4% | +86.5% | -185.9% | -99.6% |
| 10Y | -98.9% | -22.1% | -76.7% | -99.4% |
| All | -98.1% | -33.6% | -64.5% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling