+24.5%
CORZ vs NVD
-60.3%
+84.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.9% | -5.3% | -2.6% |
| 7D | +7.6% | +0.5% | +7.1% | +7.9% |
| 30D | -6.9% | -9.3% | +2.3% | -9.1% |
| 3M | -33.0% | -22.1% | -10.9% | -36.8% |
| 6M | +19.3% | -45.8% | +65.1% | -0.6% |
| YTD | +24.2% | -46.7% | +71.0% | +5.0% |
| 1Y | +24.5% | -59.5% | +84.0% | -3.5% |
| All | +24.5% | -60.3% | +84.8% | -3.5% |
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