+2,968.0%
MPC vs PTEN
-54.2%
+3,022.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -16.2% | -25.5% | +9.3% | -7.0% |
| 30D | -15.7% | -11.7% | -4.1% | -12.1% |
| 3M | +24.9% | -0.5% | +25.4% | +24.2% |
| 6M | +52.7% | -12.9% | +65.5% | +57.7% |
| YTD | +131.9% | +67.1% | +64.8% | +88.5% |
| 1Y | +96.6% | +70.5% | +26.1% | +58.3% |
| 3Y | +163.8% | -10.4% | +174.2% | +152.5% |
| 5Y | +533.1% | +23.7% | +509.5% | +395.4% |
| 10Y | +1,118.6% | -42.7% | +1,161.3% | +775.2% |
| All | +2,968.0% | -54.2% | +3,022.2% | +2,161.8% |
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