+4,032.4%
MTCH vs PTEN
+1,965.8%
+2,066.6%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.2% | +1.0% |
| 7D | -1.4% | +2.8% | -4.2% | -1.8% |
| 30D | +13.6% | +17.6% | -3.9% | +11.1% |
| 3M | +22.4% | +8.2% | +14.2% | +20.3% |
| 6M | +37.2% | +38.1% | -0.9% | +29.8% |
| YTD | +31.8% | +117.3% | -85.5% | +17.2% |
| 1Y | +12.9% | +146.1% | -133.2% | -1.7% |
| 3Y | -1.1% | -3.0% | +1.9% | -5.0% |
| 5Y | -73.5% | +93.5% | -167.0% | -77.4% |
| 10Y | +200.7% | -16.8% | +217.4% | +145.8% |
| All | +4,032.4% | +1,965.8% | +2,066.6% | +1,859.1% |
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