-92.3%
TNMG price history and return analytics
+13.3%
-105.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | 0.0% | -14.2% | -14.3% |
| 7D | +17.5% | -1.6% | +19.1% | +19.8% |
| 30D | -25.2% | -2.5% | -22.7% | -22.5% |
| 3M | +24.3% | -1.3% | +25.6% | +25.4% |
| 6M | -47.6% | +3.1% | -50.7% | -51.2% |
| YTD | -83.7% | +10.9% | -94.6% | -84.8% |
| All | -92.3% | +13.3% | -105.6% | -92.2% |
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