+8,520.0%
AMD vs PTEN
-40.1%
+8,560.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.4% | +3.5% | +5.5% |
| 7D | +44.7% | +7.2% | +37.5% | +43.1% |
| 30D | -3.3% | -7.4% | +4.0% | -2.2% |
| 3M | +21.2% | -2.4% | +23.6% | +21.3% |
| 6M | +30.6% | -10.0% | +40.6% | +31.6% |
| YTD | +173.3% | +79.7% | +93.6% | +143.0% |
| 1Y | +126.1% | +86.5% | +39.6% | +99.6% |
| 3Y | +393.5% | -1.4% | +394.9% | +367.5% |
| 5Y | +295.8% | +43.9% | +251.8% | +245.2% |
| All | +8,520.0% | -40.1% | +8,560.1% | +7,880.6% |
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