+425.2%
TXG vs PTEN
+148.3%
+276.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.3% |
| 7D | +9.5% | +3.5% | +6.0% | +9.7% |
| 30D | +18.8% | +17.5% | +1.2% | +20.3% |
| 3M | +136.1% | +12.7% | +123.4% | +140.3% |
| 6M | +235.2% | +33.1% | +202.2% | +230.1% |
| YTD | +320.5% | +116.4% | +204.1% | +260.2% |
| 1Y | +425.2% | +141.2% | +284.0% | +328.9% |
| All | +425.2% | +148.3% | +276.9% | +328.9% |
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