+82.7%
MRVL vs CORZ
-41.7%
+124.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -10.4% | +3.3% | -1.7% |
| 7D | -36.5% | -14.9% | -21.6% | -30.9% |
| 30D | -41.1% | -23.1% | -17.9% | -32.7% |
| 3M | -26.9% | -44.1% | +17.2% | -3.0% |
| 6M | -2.3% | -39.5% | +37.2% | +29.1% |
| YTD | +88.4% | -12.4% | +100.7% | +117.8% |
| 1Y | +82.7% | -41.3% | +124.1% | +143.9% |
| All | +82.7% | -41.7% | +124.4% | +143.9% |
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