+116.7%
MPC vs PTEN
+90.8%
+25.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.8% | -2.4% | -0.7% |
| 7D | +11.2% | +10.6% | +0.7% | +6.8% |
| 30D | -14.5% | -4.9% | -9.6% | -13.1% |
| 3M | +16.7% | +1.4% | +15.2% | +14.8% |
| 6M | +67.6% | -7.0% | +74.6% | +71.0% |
| YTD | +157.9% | +84.8% | +73.2% | +90.7% |
| 1Y | +116.7% | +95.7% | +21.0% | +57.4% |
| All | +116.7% | +90.8% | +25.9% | +57.4% |
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