+33,565.4%
TQQQ vs PTEN
+6.7%
+33,558.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.0% | -3.2% |
| 7D | -3.9% | +2.8% | -6.7% | -4.9% |
| 30D | -5.3% | +17.6% | -22.8% | -11.4% |
| 3M | +0.1% | +8.2% | -8.0% | -5.1% |
| 6M | +40.7% | +38.1% | +2.6% | +17.7% |
| YTD | +31.8% | +117.3% | -85.5% | -8.7% |
| 1Y | +48.2% | +146.1% | -97.9% | -3.3% |
| 3Y | +253.6% | -3.0% | +256.7% | +219.6% |
| 5Y | +99.6% | +93.5% | +6.1% | +24.6% |
| 10Y | +2,951.5% | -16.8% | +2,968.3% | +1,694.3% |
| All | +33,565.4% | +6.7% | +33,558.7% | +10,818.7% |
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 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