+220.4%
TSEM vs PTEN
+148.3%
+72.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.0% | +1.7% |
| 7D | -4.9% | +3.5% | -8.3% | -5.3% |
| 30D | -18.7% | +17.5% | -36.3% | -20.6% |
| 3M | -18.1% | +12.7% | -30.9% | -21.1% |
| 6M | +77.1% | +33.1% | +44.0% | +66.4% |
| YTD | +80.1% | +116.4% | -36.3% | +54.9% |
| 1Y | +220.4% | +141.2% | +79.2% | +170.7% |
| All | +220.4% | +148.3% | +72.1% | +170.7% |
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