+405.4%
TXG vs PTEN
+79.8%
+325.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -9.4% | +12.8% | +2.6% |
| 7D | -19.3% | -15.5% | -3.8% | -20.1% |
| 30D | -30.9% | -7.8% | -23.1% | -30.9% |
| 3M | +41.1% | +6.4% | +34.7% | +45.4% |
| 6M | +211.9% | -11.9% | +223.7% | +213.9% |
| YTD | +314.0% | +79.4% | +234.6% | +293.8% |
| 1Y | +405.4% | +84.9% | +320.5% | +388.2% |
| All | +405.4% | +79.8% | +325.6% | +388.2% |
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 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