-42.9%
CORZ vs NXT
-5.9%
-37.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.3% | -2.0% | +1.4% |
| 7D | -11.2% | +32.2% | -43.5% | -20.9% |
| 30D | -26.2% | +21.9% | -48.1% | -31.8% |
| 3M | -44.1% | +6.6% | -50.7% | -45.9% |
| 6M | -52.3% | -16.8% | -35.5% | -51.1% |
| YTD | -19.2% | +20.4% | -39.7% | -32.2% |
| 1Y | -42.9% | -1.5% | -41.4% | -47.5% |
| All | -42.9% | -5.9% | -37.0% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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