+120.9%
MPC vs CORZ
+32.3%
+88.6%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | +5.4% | +8.4% | -2.9% | +5.7% |
| 30D | +31.0% | -17.8% | +48.8% | +30.5% |
| 3M | +46.0% | -35.9% | +81.9% | +44.7% |
| 6M | +77.3% | +12.9% | +64.4% | +75.8% |
| YTD | +141.9% | +22.9% | +119.0% | +138.5% |
| 1Y | +120.9% | +31.4% | +89.6% | +132.2% |
| All | +120.9% | +32.3% | +88.6% | +132.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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