-33.6%
CLX vs NXT
+100.2%
-133.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -1.6% |
| 7D | -3.5% | +2.9% | -6.4% | -3.5% |
| 30D | -11.9% | -17.2% | +5.4% | -11.9% |
| 3M | -2.6% | -32.0% | +29.4% | -2.8% |
| 6M | -18.2% | -15.8% | -2.4% | -18.7% |
| YTD | -5.9% | -1.9% | -4.0% | -6.8% |
| 1Y | -23.8% | +22.5% | -46.3% | -25.1% |
| 3Y | -33.6% | +100.5% | -134.1% | -38.6% |
| All | -33.6% | +100.2% | -133.7% | -38.6% |
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