(CLOX) Series Portfolios - Performance 6.3% in 12m
CLOX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.29%
#28 in Peer-Group
Rel. Strength
49.39%
#3775 in Stock-Universe
Total Return 12m
6.27%
#3 in Peer-Group
Total Return 5y
14.56%
#37 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 25.63 USD |
52 Week Low | 24.12 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 85.03 |
Buy/Sell Signal +-5 | 0.14 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: CLOX (6.3%) vs TLT (-3.5%)

5y Drawdown (Underwater) Chart

Top Performer in Ultrashort Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
VRIG NASDAQ Invesco Variable Rate |
0.49% | 5.47% | 22.3% | - | - | - | - | - |
FLRN NYSE ARCA SPDR Bloomberg Investment |
0.42% | 5.4% | 18.9% | - | - | - | - | - |
FLOT BATS iShares Floating Rate Bond |
0.4% | 5.28% | 18.7% | - | - | - | - | - |
JAAA NYSE ARCA Janus Detroit Street Trust |
0.59% | 5.82% | 22.5% | - | - | - | - | - |
JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.4% | 5.3% | 15.9% | - | - | - | - | - |
FLTR NYSE ARCA VanEck Investment Grade |
0.54% | 5.52% | 21.6% | - | - | - | - | - |
TBLL NYSE ARCA Invesco Short Term Treasury |
0.32% | 4.72% | 13.8% | - | - | - | - | - |
ICSH BATS iShares Ultra Short-Term |
0.38% | 5.34% | 15.7% | - | - | - | - | - |
Performance Comparison: CLOX vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CLOX
Total Return (including Dividends) | CLOX | TLT | S&P 500 |
---|---|---|---|
1 Month | 0.65% | 2.33% | 2.95% |
3 Months | 1.94% | -1.57% | 6.01% |
12 Months | 6.27% | -3.45% | 13.19% |
5 Years | 14.56% | -39.27% | 117.19% |
Trend Score (consistency of price movement) | CLOX | TLT | S&P 500 |
---|---|---|---|
1 Month | 45.1% | 78.1% | 78.3% |
3 Months | 89.3% | -61.4% | 84.6% |
12 Months | 96.2% | -64.1% | 43.3% |
5 Years | 99.5% | -88.7% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
---|---|---|---|
1 Month | #8 | -1.64% | -2.23% |
3 Month | #2 | 3.56% | -3.84% |
12 Month | #5 | 10.06% | -6.12% |
5 Years | #46 | 24.98% | -16.29% |
FAQs
Does Series Portfolios (CLOX) outperform the market?
Yes,
over the last 12 months CLOX made 6.27%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.45%.
Over the last 3 months CLOX made 1.94%, while TLT made -1.57%.
Performance Comparison CLOX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CLOX vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.2% | -2.3% | 1.4% | -7% |
US NASDAQ 100 | QQQ | -1.5% | -3% | 0.8% | -8% |
German DAX 40 | DAX | -0.3% | 3.1% | -15.1% | -22% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -2.2% | 2% | -10% |
Hongkong Hang Seng | HSI | -2% | -6.7% | -17.3% | -26% |
India NIFTY 50 | INDA | -1.2% | 0.2% | 0.2% | 6% |
Brasil Bovespa | EWZ | 1.1% | -1.2% | -22.4% | -0% |
CLOX vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.4% | -3% | -3.8% | -19% |
Consumer Discretionary | XLY | -2.1% | 1% | 10.5% | -14% |
Consumer Staples | XLP | -1% | 1.2% | -0.8% | -1% |
Energy | XLE | 4.1% | -2.9% | 1% | 10% |
Financial | XLF | -2.4% | -1% | -3.2% | -20% |
Health Care | XLV | -0.1% | -1.1% | 6% | 14% |
Industrial | XLI | -1.4% | -0.9% | -5.9% | -13% |
Materials | XLB | -0.3% | -0.4% | -0.6% | 7% |
Real Estate | XLRE | -1.5% | -2.6% | -2.3% | -8% |
Technology | XLK | -2% | -6% | -0.3% | -6% |
Utilities | XLU | -1.6% | 0.1% | -5.3% | -14% |
Aerospace & Defense | XAR | -1% | -3.7% | -16.4% | -36% |
Biotech | XBI | -1.5% | -5.1% | 11.7% | 17% |
Homebuilder | XHB | -5.1% | -1.2% | 9.9% | 11% |
Retail | XRT | -0.9% | -0.7% | 6.7% | 3% |
CLOX vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 12% | -7.85% | 3.76% | 15% |
Natural Gas | UNG | 8.2% | 5.5% | 2.2% | 24% |
Gold | GLD | 2.5% | 0.1% | -23.9% | -36% |
Silver | SLV | 4% | -7.2% | -17.8% | -15% |
Copper | CPER | -1.8% | -2.9% | -16.7% | -5% |
CLOX vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -0.4% | -1.7% | 1.6% | 10% |
iShares High Yield Corp. Bond | HYG | -0.3% | -0.8% | -1.6% | -4% |