-41.6%
TSLL vs PTEN
+72.9%
-114.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.7% | +2.1% | +5.8% |
| 7D | +0.5% | -2.2% | +2.6% | +0.4% |
| 30D | +2.7% | -8.0% | +10.7% | +2.3% |
| 3M | +26.3% | -5.0% | +31.3% | +26.5% |
| 6M | -37.2% | -10.6% | -26.5% | -36.8% |
| YTD | -44.2% | +75.5% | -119.7% | -48.0% |
| All | -41.6% | +72.9% | -114.5% | -48.0% |
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