+336,433.3%
MNST vs PTEN
+1,889.0%
+334,544.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.5% |
| 7D | -6.5% | +0.7% | -7.2% | -6.6% |
| 30D | -7.2% | +31.2% | -38.4% | -9.4% |
| 3M | -1.0% | +2.0% | -3.0% | -1.6% |
| 6M | +11.5% | +42.4% | -30.9% | +7.3% |
| YTD | +14.3% | +109.2% | -94.9% | +6.3% |
| 1Y | +38.1% | +122.3% | -84.2% | +27.3% |
| 3Y | +55.0% | -5.6% | +60.5% | +50.6% |
| 5Y | +79.6% | +86.5% | -6.9% | +58.8% |
| 10Y | +241.8% | -22.1% | +263.9% | +192.4% |
| All | +336,433.3% | +1,889.0% | +334,544.3% | +325,567.9% |
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