+65,669.6%
AXON vs PTEN
+16.3%
+65,653.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | -0.6% |
| 7D | -27.4% | -14.5% | -12.9% | -25.0% |
| 30D | -28.5% | -11.1% | -17.3% | -27.0% |
| 3M | -49.3% | -7.8% | -41.4% | -49.0% |
| 6M | -25.0% | -10.5% | -14.5% | -25.4% |
| YTD | -46.7% | +69.3% | -116.0% | -55.0% |
| 1Y | -48.3% | +70.5% | -118.8% | -56.5% |
| 3Y | +38.8% | -7.1% | +45.9% | +27.6% |
| 5Y | +77.7% | +29.1% | +48.6% | +38.5% |
| 10Y | +1,028.0% | -44.5% | +1,072.5% | +712.0% |
| All | +65,669.6% | +16.3% | +65,653.3% | +30,347.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling