+8,017.8%
AMD vs PTEN
-24.5%
+8,042.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.9% | +4.0% | +5.6% |
| 7D | +10.0% | -1.0% | +11.1% | +10.2% |
| 30D | +4.6% | +29.3% | -24.7% | +0.2% |
| 3M | +3.1% | +7.2% | -4.1% | +1.3% |
| 6M | +162.8% | +43.5% | +119.3% | +143.9% |
| YTD | +136.2% | +113.2% | +22.9% | +104.9% |
| 1Y | +234.0% | +135.1% | +99.0% | +184.1% |
| 3Y | +376.7% | -4.8% | +381.5% | +352.1% |
| 5Y | +376.3% | +94.6% | +281.7% | +297.7% |
| 10Y | +8,017.8% | -24.2% | +8,042.0% | +6,749.2% |
| All | +8,017.8% | -24.5% | +8,042.3% | +6,749.2% |
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