+8,164.6%
AMD vs PTEN
-41.7%
+8,206.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.7% | +3.6% | +6.7% |
| 7D | +13.1% | -2.2% | +15.3% | +13.7% |
| 30D | -7.0% | -8.0% | +1.1% | -5.7% |
| 3M | +16.6% | -5.0% | +21.6% | +17.2% |
| 6M | +20.5% | -10.6% | +31.2% | +21.6% |
| YTD | +158.2% | +75.5% | +82.7% | +130.4% |
| 1Y | +132.8% | +70.2% | +62.6% | +108.4% |
| 3Y | +366.2% | -3.7% | +369.9% | +343.3% |
| 5Y | +278.7% | +34.9% | +243.7% | +233.2% |
| 10Y | +8,164.6% | -41.4% | +8,206.0% | +7,817.7% |
| All | +8,164.6% | -41.7% | +8,206.2% | +7,817.7% |
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