-23.4%
TSLL vs PTEN
+135.2%
-158.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -1.0% | -10.8% | -11.8% |
| 7D | +1.9% | +0.7% | +1.2% | +1.8% |
| 30D | +17.8% | +31.2% | -13.5% | +17.0% |
| 3M | -37.0% | +2.0% | -39.0% | -36.3% |
| 6M | -37.7% | +42.4% | -80.1% | -42.3% |
| YTD | -51.4% | +109.2% | -160.6% | -61.9% |
| 1Y | -23.4% | +122.3% | -145.7% | -42.1% |
| All | -23.4% | +135.2% | -158.6% | -42.1% |
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