+1,743.1%
MRVL vs PTEN
+32.0%
+1,711.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.0% | +8.1% | +7.3% |
| 7D | +3.2% | +0.7% | +2.5% | +2.9% |
| 30D | +5.9% | +31.2% | -25.3% | -1.3% |
| 3M | -29.3% | +2.0% | -31.4% | -30.4% |
| 6M | +186.5% | +42.4% | +144.1% | +157.5% |
| YTD | +163.4% | +109.2% | +54.3% | +115.3% |
| 1Y | +249.5% | +122.3% | +127.2% | +179.6% |
| 3Y | +289.4% | -5.6% | +294.9% | +270.0% |
| 5Y | +270.2% | +86.5% | +183.8% | +182.6% |
| 10Y | +1,748.8% | -22.1% | +1,771.0% | +1,230.2% |
| All | +1,743.1% | +32.0% | +1,711.1% | +756.9% |
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