+109.0%
CNXT price history and return analytics
+226.0%
-117.0%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.9% | -1.0% |
| 7D | -1.2% | -2.0% | +0.8% | +0.5% |
| 30D | -6.6% | -1.4% | -5.2% | -5.4% |
| 3M | -13.1% | +4.7% | -17.9% | -16.2% |
| 6M | +2.9% | +11.4% | -8.4% | -5.6% |
| YTD | +7.8% | +13.1% | -5.3% | -2.2% |
| 1Y | +20.6% | +19.0% | +1.6% | +4.9% |
| 3Y | +84.3% | +73.9% | +10.4% | +15.7% |
| 5Y | +0.9% | +65.4% | -64.5% | -34.7% |
| 10Y | +58.3% | +225.4% | -167.1% | -52.0% |
| All | +109.0% | +226.0% | -117.0% | -34.8% |
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