-93.2%
FRMI vs PTEN
+79.8%
-173.0%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -9.4% | -1.2% | -9.6% |
| 7D | -39.7% | -15.5% | -24.3% | -38.5% |
| 30D | -55.2% | -7.8% | -47.4% | -54.3% |
| 3M | -71.2% | +6.4% | -77.5% | -70.7% |
| 6M | -64.1% | -11.9% | -52.2% | -63.3% |
| YTD | -77.2% | +79.4% | -156.6% | -82.2% |
| 1Y | -93.2% | +84.9% | -178.1% | -94.7% |
| All | -93.2% | +79.8% | -173.0% | -94.7% |
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 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