+10.0%
TSEM vs PTEN
+2,115.1%
-2,105.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.9% | -3.1% | -1.4% |
| 7D | +10.4% | -1.0% | +11.4% | +10.6% |
| 30D | -12.9% | +29.3% | -42.2% | -16.5% |
| 3M | -9.2% | +7.2% | -16.4% | -10.5% |
| 6M | +98.8% | +43.5% | +55.2% | +85.8% |
| YTD | +87.2% | +113.2% | -26.0% | +64.4% |
| 1Y | +239.0% | +135.1% | +103.9% | +192.1% |
| 3Y | +679.5% | -4.8% | +684.3% | +652.0% |
| 5Y | +667.3% | +94.6% | +572.7% | +528.0% |
| 10Y | +1,301.0% | -24.2% | +1,325.2% | +1,023.8% |
| All | +10.0% | +2,115.1% | -2,105.1% | -39.2% |
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