-39.2%
ONON vs PTEN
+135.2%
-174.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.5% |
| 7D | -3.0% | +0.7% | -3.7% | -2.9% |
| 30D | -26.7% | +31.2% | -57.9% | -23.6% |
| 3M | -25.3% | +2.0% | -27.3% | -24.2% |
| 6M | -35.3% | +42.4% | -77.7% | -33.5% |
| YTD | -39.8% | +109.2% | -149.0% | -39.2% |
| 1Y | -39.2% | +122.3% | -161.5% | -40.4% |
| All | -39.2% | +135.2% | -174.4% | -40.4% |
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