+1,925.8%
MRVL vs PTEN
-15.6%
+1,941.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.1% |
| 7D | +5.6% | +3.5% | +2.2% | +5.0% |
| 30D | +8.8% | +17.5% | -8.8% | +5.3% |
| 3M | -15.9% | +12.7% | -28.6% | -18.4% |
| 6M | +161.3% | +33.1% | +128.2% | +143.4% |
| YTD | +178.2% | +116.4% | +61.8% | +135.6% |
| 1Y | +255.3% | +141.2% | +114.1% | +193.3% |
| 3Y | +323.1% | -3.8% | +326.9% | +300.3% |
| 5Y | +293.2% | +92.7% | +200.5% | +226.4% |
| All | +1,925.8% | -15.6% | +1,941.4% | +1,500.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling