-94.4%
PMN price history and return analytics
+63.7%
-158.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.9% | -5.9% | -6.3% |
| 7D | +3.9% | -2.0% | +5.9% | +5.1% |
| 30D | -10.5% | -1.4% | -9.1% | -9.9% |
| 3M | +31.4% | +4.7% | +26.6% | +28.0% |
| 6M | -38.2% | +11.4% | -49.6% | -41.7% |
| YTD | +96.2% | +13.1% | +83.1% | +83.7% |
| 1Y | +34.0% | +19.0% | +15.0% | +22.5% |
| 3Y | -71.2% | +73.9% | -145.1% | -78.0% |
| 5Y | -94.4% | +65.4% | -159.8% | -95.7% |
| All | -94.4% | +63.7% | -158.1% | -95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling