-89.1%
PONX price history and return analytics
+21.8%
-111.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.7% | -0.2% |
| 7D | -9.1% | +0.1% | -9.2% | -9.5% |
| 30D | -22.6% | +0.8% | -23.4% | -25.5% |
| 3M | -58.3% | +2.8% | -61.0% | -63.8% |
| 6M | -77.9% | +13.0% | -90.9% | -88.8% |
| YTD | -84.1% | +15.4% | -99.5% | -93.2% |
| All | -89.1% | +21.8% | -111.0% | -96.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling