+420.1%
CORZ vs NXT
+79.2%
+340.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.4% |
| 7D | +8.4% | -1.1% | +9.5% | +8.7% |
| 30D | -17.8% | -15.3% | -2.5% | -13.7% |
| 3M | -35.9% | -43.8% | +7.9% | -24.8% |
| 6M | +12.9% | -18.7% | +31.6% | +17.5% |
| YTD | +22.9% | -3.0% | +25.9% | +20.8% |
| 1Y | +31.4% | +22.7% | +8.6% | +21.7% |
| All | +420.1% | +79.2% | +340.9% | +354.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling