+198.1%
MTCH vs PTEN
-15.6%
+213.7%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.4% |
| 7D | +1.3% | +3.5% | -2.2% | +0.9% |
| 30D | +15.9% | +17.5% | -1.7% | +13.6% |
| 3M | +23.3% | +12.7% | +10.5% | +20.8% |
| 6M | +40.1% | +33.1% | +7.1% | +33.8% |
| YTD | +33.6% | +116.4% | -82.9% | +19.7% |
| 1Y | +14.1% | +141.2% | -127.1% | +0.4% |
| 3Y | +1.4% | -3.8% | +5.2% | -2.6% |
| 5Y | -73.1% | +92.7% | -165.8% | -76.4% |
| All | +198.1% | -15.6% | +213.7% | +138.3% |
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