-79.4%
LCID vs PTEN
+79.8%
-159.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -9.4% | +21.0% | +11.1% |
| 7D | -1.2% | -15.5% | +14.3% | -1.6% |
| 30D | -19.2% | -7.8% | -11.4% | -19.6% |
| 3M | -56.7% | +6.4% | -63.1% | -57.0% |
| 6M | -49.6% | -11.9% | -37.8% | -47.6% |
| YTD | -68.1% | +79.4% | -147.5% | -80.2% |
| 1Y | -79.4% | +84.9% | -164.3% | -87.5% |
| All | -79.4% | +79.8% | -159.2% | -87.5% |
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