+6,802.6%
MELI vs PTEN
-12.9%
+6,815.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -4.3% | +2.8% | -7.0% | -5.0% |
| 30D | -1.7% | +17.6% | -19.3% | -6.1% |
| 3M | +20.0% | +8.2% | +11.8% | +15.6% |
| 6M | +9.4% | +38.1% | -28.7% | -2.9% |
| YTD | -5.4% | +117.3% | -122.6% | -26.0% |
| 1Y | -18.8% | +146.1% | -164.9% | -39.2% |
| 3Y | +33.5% | -3.0% | +36.5% | +20.5% |
| 5Y | +3.2% | +93.5% | -90.3% | -30.5% |
| 10Y | +967.9% | -16.8% | +984.7% | +549.8% |
| All | +6,802.6% | -12.9% | +6,815.4% | +2,323.3% |
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