-100.0%
SQQQ vs PTEN
+6.7%
-106.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.2% |
| 7D | +4.1% | +2.8% | +1.3% | +5.2% |
| 30D | +4.6% | +17.6% | -13.0% | +11.5% |
| 3M | -10.4% | +8.2% | -18.6% | -7.2% |
| 6M | -42.1% | +38.1% | -80.2% | -33.9% |
| YTD | -40.3% | +117.3% | -157.6% | -17.8% |
| 1Y | -50.2% | +146.1% | -196.3% | -26.6% |
| 3Y | -89.4% | -3.0% | -86.4% | -87.1% |
| 5Y | -94.7% | +93.5% | -188.1% | -89.7% |
| 10Y | -100.0% | -16.8% | -83.2% | -99.9% |
| All | -100.0% | +6.7% | -106.7% | -100.0% |
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