-56.9%
CMPX price history and return analytics
+69.7%
-126.6%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +0.2% | +10.6% | +10.4% |
| 7D | -3.6% | -2.3% | -1.2% | +0.9% |
| 30D | -25.6% | -5.0% | -20.6% | -18.5% |
| 3M | -61.9% | -4.9% | -57.0% | -58.2% |
| 6M | -59.4% | -1.5% | -57.9% | -58.2% |
| YTD | -85.9% | +8.5% | -94.4% | -87.9% |
| 1Y | -81.0% | +11.4% | -92.4% | -84.5% |
| 3Y | -56.9% | +70.1% | -126.9% | -87.7% |
| All | -56.9% | +69.7% | -126.6% | -87.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling