+1.0%
NVDA vs PTEN
+79.8%
-78.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.4% | +6.2% | -3.0% |
| 7D | -7.1% | -15.5% | +8.4% | -6.9% |
| 30D | -16.2% | -7.8% | -8.4% | -16.1% |
| 3M | -5.5% | +6.4% | -11.9% | -5.0% |
| 6M | +1.1% | -11.9% | +12.9% | +0.5% |
| YTD | +7.6% | +79.4% | -71.8% | +3.3% |
| 1Y | +1.0% | +84.9% | -83.9% | -2.9% |
| All | +1.0% | +79.8% | -78.9% | -2.9% |
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 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