+111.0%
MTSI vs PTEN
+131.4%
-20.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.9% | +0.2% | +1.9% |
| 7D | +4.9% | -1.0% | +5.9% | +5.0% |
| 30D | -11.6% | +29.3% | -40.9% | -14.6% |
| 3M | -24.1% | +7.2% | -31.3% | -25.3% |
| 6M | +32.4% | +43.5% | -11.1% | +21.0% |
| YTD | +60.4% | +113.2% | -52.8% | +29.5% |
| 1Y | +111.0% | +135.1% | -24.1% | +58.8% |
| All | +111.0% | +131.4% | -20.4% | +58.8% |
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