-91.1%
CMPX price history and return analytics
+70.4%
-161.5%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +0.2% | +10.6% | +10.5% |
| 7D | -3.6% | -2.3% | -1.2% | -0.4% |
| 30D | -25.6% | -5.0% | -20.6% | -20.7% |
| 3M | -61.9% | -4.9% | -57.0% | -59.4% |
| 6M | -59.4% | -1.5% | -57.9% | -58.4% |
| YTD | -85.9% | +8.5% | -94.4% | -87.1% |
| 1Y | -81.0% | +11.4% | -92.4% | -83.1% |
| 3Y | -56.9% | +70.1% | -126.9% | -73.8% |
| 5Y | -79.1% | +53.7% | -132.9% | -86.7% |
| All | -91.1% | +70.4% | -161.5% | -95.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling