+253.1%
TSEM vs PTEN
+135.2%
+117.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.0% | +8.9% | +8.0% |
| 7D | +6.9% | +0.7% | +6.2% | +6.7% |
| 30D | +5.3% | +31.2% | -25.9% | +1.3% |
| 3M | -14.9% | +2.0% | -16.9% | -17.3% |
| 6M | +80.0% | +42.4% | +37.6% | +66.5% |
| YTD | +89.4% | +109.2% | -19.8% | +64.9% |
| 1Y | +253.1% | +122.3% | +130.8% | +204.0% |
| All | +253.1% | +135.2% | +117.9% | +204.0% |
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 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