-100.0%
SQQQ vs PTEN
-15.6%
-84.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.7% |
| 7D | +1.8% | +3.5% | -1.7% | +2.9% |
| 30D | +4.2% | +17.5% | -13.4% | +9.7% |
| 3M | -3.3% | +12.7% | -16.0% | +1.1% |
| 6M | -43.6% | +33.1% | -76.7% | -37.8% |
| YTD | -41.9% | +116.4% | -158.3% | -24.0% |
| 1Y | -50.6% | +141.2% | -191.8% | -32.0% |
| 3Y | -89.3% | -3.8% | -85.5% | -87.2% |
| 5Y | -94.8% | +92.7% | -187.5% | -91.1% |
| All | -100.0% | -15.6% | -84.3% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling