-10.1%
CLX vs NXT
+194.0%
-204.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +17.4% | +15.1% | +2.3% | +17.5% |
| 30D | +27.8% | +21.8% | +5.9% | +27.9% |
| 3M | +3.0% | +1.6% | +1.4% | +2.8% |
| 6M | +17.5% | -16.7% | +34.2% | +16.7% |
| YTD | +10.0% | +20.4% | -10.4% | +9.4% |
| 1Y | +3.3% | +0.2% | +3.0% | +2.7% |
| 3Y | -10.1% | +208.7% | -218.8% | -13.3% |
| All | -10.1% | +194.0% | -204.1% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 3y: compounded portfolio wealth divided by compounded NXT 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…
3y analysis · Full analysis span regression · 6 months rolling