-36.0%
SQQQ vs PTEN
+79.8%
-115.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -9.4% | +6.6% | -2.1% |
| 7D | +14.6% | -15.5% | +30.0% | +15.7% |
| 30D | +28.9% | -7.8% | +36.7% | +29.2% |
| 3M | +13.1% | +6.4% | +6.7% | +12.0% |
| 6M | -15.2% | -11.9% | -3.3% | -14.3% |
| YTD | -37.0% | +79.4% | -116.4% | -29.4% |
| 1Y | -36.0% | +84.9% | -120.9% | -26.7% |
| All | -36.0% | +79.8% | -115.8% | -26.7% |
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