+22,131.9%
TSLA vs PTEN
+27.7%
+22,104.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.0% | -4.9% | -5.7% |
| 7D | +1.5% | +0.7% | +0.8% | +1.3% |
| 30D | +10.1% | +31.2% | -21.1% | +3.9% |
| 3M | -15.4% | +2.0% | -17.4% | -16.5% |
| 6M | -12.8% | +42.4% | -55.2% | -20.7% |
| YTD | -21.3% | +109.2% | -130.5% | -34.3% |
| 1Y | +4.6% | +122.3% | -117.7% | -14.2% |
| 3Y | +44.5% | -5.6% | +50.1% | +36.5% |
| 5Y | +44.8% | +86.5% | -41.7% | +12.6% |
| 10Y | +2,585.4% | -22.1% | +2,607.5% | +1,894.5% |
| All | +22,131.9% | +27.7% | +22,104.2% | +18,243.8% |
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