-93.2%
TNMG vs SPY
+20.8%
-114.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -2.4% |
| 7D | -6.2% | +0.1% | -6.3% | -6.6% |
| 30D | -20.5% | +0.1% | -20.6% | -21.0% |
| 3M | -29.2% | +2.0% | -31.2% | -34.3% |
| 6M | -85.0% | +13.0% | -98.0% | -88.2% |
| YTD | -84.0% | +13.5% | -97.5% | -87.4% |
| 1Y | -93.2% | +20.0% | -113.2% | -95.5% |
| All | -93.2% | +20.8% | -114.1% | -95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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