+600,900.0%
NVDA vs PTEN
+888.6%
+600,011.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.9% | -3.9% | -2.4% |
| 7D | +3.8% | -1.0% | +4.8% | +4.0% |
| 30D | +0.8% | +29.3% | -28.5% | -5.0% |
| 3M | +8.2% | +7.2% | +1.0% | +5.4% |
| 6M | +27.1% | +43.5% | -16.4% | +14.8% |
| YTD | +21.2% | +113.2% | -92.1% | 0.0% |
| 1Y | +34.3% | +135.1% | -100.8% | +7.4% |
| 3Y | +396.3% | -4.8% | +401.1% | +365.6% |
| 5Y | +913.8% | +94.6% | +819.2% | +660.3% |
| 10Y | +14,572.5% | -24.2% | +14,596.7% | +10,444.1% |
| All | +600,900.0% | +888.6% | +600,011.4% | +395,021.5% |
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