-50.1%
TNXP price history and return analytics
+23.3%
-73.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -3.3% | +0.4% | -3.8% | -4.3% |
| 30D | +16.7% | +1.0% | +15.7% | +14.4% |
| 3M | +10.6% | +2.4% | +8.2% | +5.6% |
| 6M | -6.0% | +12.0% | -18.0% | -27.9% |
| YTD | -15.9% | +15.3% | -31.2% | -40.0% |
| 1Y | -50.1% | +22.6% | -72.6% | -73.0% |
| All | -50.1% | +23.3% | -73.4% | -73.0% |
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