+120.9%
MPC vs PTEN
+135.2%
-14.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.7% |
| 7D | +5.4% | +0.7% | +4.7% | +5.1% |
| 30D | +31.0% | +31.2% | -0.3% | +17.5% |
| 3M | +46.0% | +2.0% | +44.0% | +44.3% |
| 6M | +77.3% | +42.4% | +34.9% | +53.3% |
| YTD | +141.9% | +109.2% | +32.7% | +82.1% |
| 1Y | +120.9% | +122.3% | -1.4% | +64.4% |
| All | +120.9% | +135.2% | -14.3% | +64.4% |
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 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