+95.5%
AMD vs PTEN
+79.8%
+15.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.4% | +10.4% | +1.3% |
| 7D | -15.5% | -15.5% | 0.0% | -14.8% |
| 30D | -22.6% | -7.8% | -14.8% | -22.2% |
| 3M | -5.7% | +6.4% | -12.1% | -5.3% |
| 6M | +43.1% | -11.9% | +55.0% | +42.5% |
| YTD | +128.2% | +79.4% | +48.8% | +104.8% |
| 1Y | +95.5% | +84.9% | +10.6% | +75.3% |
| All | +95.5% | +79.8% | +15.6% | +75.3% |
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