+420.1%
CORZ vs NVD
-98.7%
+518.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | -0.5% |
| 7D | +8.4% | -11.1% | +19.5% | +4.2% |
| 30D | -17.8% | -13.3% | -4.6% | -20.4% |
| 3M | -35.9% | -19.8% | -16.1% | -37.5% |
| 6M | +12.9% | -48.8% | +61.7% | -2.1% |
| YTD | +22.9% | -49.7% | +72.5% | +8.4% |
| 1Y | +31.4% | -61.4% | +92.7% | +10.5% |
| All | +420.1% | -98.7% | +518.8% | +194.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling