-45.8%
LCID vs PTEN
-9.6%
-36.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | +2.4% | -13.7% | -10.5% |
| 7D | +9.2% | +7.2% | +2.0% | +11.9% |
| 30D | -3.0% | -7.4% | +4.4% | -4.5% |
| 3M | -50.2% | -2.4% | -47.8% | -49.5% |
| 6M | -45.8% | -10.0% | -35.8% | -45.5% |
| All | -45.8% | -9.6% | -36.3% | -45.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling