+117.2%
MPC vs CORZ
-41.7%
+158.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -10.4% | +2.3% | -8.3% |
| 7D | -10.9% | -14.9% | +4.0% | -11.2% |
| 30D | -9.4% | -23.1% | +13.7% | -9.7% |
| 3M | +26.0% | -44.1% | +70.0% | +24.9% |
| 6M | +56.5% | -39.5% | +96.0% | +55.0% |
| YTD | +144.3% | -12.4% | +156.6% | +137.8% |
| 1Y | +117.2% | -41.3% | +158.5% | +110.3% |
| All | +117.2% | -41.7% | +158.9% | +110.3% |
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