-100.0%
TNXP price history and return analytics
+65.7%
-165.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -4.7% |
| 7D | -9.7% | -1.1% | -8.6% | -8.2% |
| 30D | -0.8% | -1.0% | +0.1% | +0.6% |
| 3M | +11.5% | +3.2% | +8.3% | +6.4% |
| 6M | -15.1% | +12.5% | -27.6% | -28.0% |
| YTD | -24.0% | +14.1% | -38.1% | -36.6% |
| 1Y | -62.0% | +18.9% | -80.9% | -70.0% |
| 3Y | -99.6% | +74.1% | -173.7% | -99.8% |
| All | -100.0% | +65.7% | -165.7% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling