-100.0%
TNXP price history and return analytics
+375.4%
-475.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -1.9% |
| 7D | -4.1% | -0.1% | -4.0% | -4.0% |
| 30D | +1.9% | -0.7% | +2.6% | +2.6% |
| 3M | +12.0% | +4.0% | +8.0% | +8.0% |
| 6M | -8.0% | +12.3% | -20.3% | -16.5% |
| YTD | -17.9% | +14.0% | -31.9% | -26.4% |
| 1Y | -50.3% | +20.3% | -70.6% | -57.3% |
| 3Y | -99.6% | +75.4% | -175.0% | -99.7% |
| 5Y | -100.0% | +66.0% | -166.0% | -100.0% |
| 10Y | -100.0% | +228.2% | -328.2% | -100.0% |
| All | -100.0% | +375.4% | -475.4% | -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 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