-98.3%
TNMG price history and return analytics
+75.6%
-173.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -4.9% | -4.1% |
| 7D | +668.9% | -1.1% | +670.0% | +669.0% |
| 30D | +674.2% | -1.0% | +675.2% | +673.4% |
| 3M | +370.6% | +3.2% | +367.4% | +354.8% |
| 6M | +26.3% | +12.5% | +13.8% | +15.9% |
| YTD | +23.1% | +14.1% | +9.0% | +12.5% |
| 1Y | -54.6% | +18.9% | -73.5% | -59.5% |
| 3Y | -98.4% | +74.1% | -172.5% | -98.7% |
| All | -98.3% | +75.6% | -173.9% | -98.6% |
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