+348,106.7%
MNST vs PTEN
+1,509.4%
+346,597.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.9% | -2.6% | -0.8% |
| 7D | -3.9% | -14.5% | +10.6% | -2.8% |
| 30D | +3.9% | -11.1% | +15.0% | +4.7% |
| 3M | -0.8% | -7.8% | +7.0% | -0.5% |
| 6M | +5.1% | -10.5% | +15.6% | +5.2% |
| YTD | +18.3% | +69.3% | -51.0% | +11.6% |
| 1Y | +29.5% | +70.5% | -41.0% | +21.9% |
| 3Y | +64.0% | -7.1% | +71.2% | +59.3% |
| 5Y | +97.2% | +29.1% | +68.0% | +79.9% |
| 10Y | +328.4% | -44.5% | +372.9% | +277.0% |
| All | +348,106.7% | +1,509.4% | +346,597.3% | +341,798.4% |
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