+24.5%
CORZ vs NVTS
+103.9%
-79.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.3% | -0.1% | -2.5% |
| 7D | +7.6% | +3.5% | +4.1% | +6.6% |
| 30D | -6.9% | -11.9% | +5.0% | -3.8% |
| 3M | -33.0% | -49.2% | +16.2% | -22.6% |
| 6M | +19.3% | +38.4% | -19.1% | +1.1% |
| YTD | +24.2% | +62.5% | -38.2% | -0.2% |
| 1Y | +24.5% | +101.4% | -76.9% | +2.1% |
| All | +24.5% | +103.9% | -79.4% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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