-89.7%
TNDM price history and return analytics
+267.9%
-357.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.5% |
| 7D | -6.6% | +1.0% | -7.6% | -7.7% |
| 30D | -11.2% | -0.2% | -10.9% | -11.1% |
| 3M | +7.6% | +4.5% | +3.1% | +1.4% |
| 6M | -6.0% | +14.1% | -20.0% | -20.3% |
| YTD | -9.6% | +14.8% | -24.3% | -23.8% |
| 1Y | +59.0% | +21.2% | +37.8% | +25.8% |
| 3Y | -15.4% | +76.6% | -91.9% | -56.2% |
| 5Y | -84.4% | +66.6% | -151.0% | -91.2% |
| 10Y | -73.1% | +222.3% | -295.4% | -92.2% |
| All | -89.7% | +267.9% | -357.6% | -97.3% |
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