+82.7%
MRVL vs PTEN
+79.8%
+2.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.4% | +2.3% | -5.6% |
| 7D | -36.5% | -15.5% | -21.0% | -34.7% |
| 30D | -41.1% | -7.8% | -33.3% | -39.9% |
| 3M | -26.9% | +6.4% | -33.3% | -26.8% |
| 6M | -2.3% | -11.9% | +9.6% | -0.3% |
| YTD | +88.4% | +79.4% | +9.0% | +52.2% |
| 1Y | +82.7% | +84.9% | -2.2% | +45.6% |
| All | +82.7% | +79.8% | +2.9% | +45.6% |
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