-12.5%
CORZ vs NVD
-4.2%
-8.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +9.0% | -10.3% | +3.1% |
| 7D | +26.4% | +17.0% | +9.4% | +36.8% |
| 30D | -6.8% | +77.3% | -84.1% | +29.5% |
| 3M | -31.1% | +61.6% | -92.7% | -5.6% |
| 6M | -36.9% | +40.7% | -77.6% | -14.6% |
| YTD | -1.2% | -10.5% | +9.3% | +10.3% |
| 1Y | -12.5% | -6.1% | -6.4% | -2.0% |
| All | -12.5% | -4.2% | -8.3% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling