+137.7%
AMDL vs PTEN
+90.8%
+46.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +2.8% | -20.4% | -18.1% |
| 7D | +37.2% | +10.6% | +26.6% | +34.3% |
| 30D | -24.0% | -4.9% | -19.1% | -22.8% |
| 3M | -1.0% | +1.4% | -2.5% | 0.0% |
| 6M | -3.2% | -7.0% | +3.8% | -3.1% |
| YTD | +232.2% | +84.8% | +147.4% | +112.6% |
| 1Y | +137.7% | +95.7% | +42.1% | +42.6% |
| All | +137.7% | +90.8% | +46.9% | +42.6% |
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 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