-99.7%
PMN price history and return analytics
+356.5%
-456.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.4% |
| 7D | -20.9% | +2.4% | -23.3% | -21.6% |
| 30D | -60.3% | -1.5% | -58.8% | -59.6% |
| 3M | -77.8% | -4.1% | -73.6% | -77.1% |
| 6M | -68.9% | +0.6% | -69.4% | -68.5% |
| YTD | -51.8% | +11.0% | -62.9% | -52.7% |
| 1Y | -66.3% | +13.3% | -79.6% | -67.1% |
| 3Y | -91.2% | +73.4% | -164.6% | -92.5% |
| 5Y | -98.4% | +57.4% | -155.9% | -98.6% |
| 10Y | -97.6% | +221.7% | -319.3% | -98.2% |
| All | -99.7% | +356.5% | -456.2% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling