+229.0%
MRVL vs CORZ
+223.2%
+5.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.3% | +0.7% | +2.9% |
| 7D | +5.6% | +0.3% | +5.3% | +5.4% |
| 30D | +8.8% | -14.0% | +22.8% | +14.3% |
| 3M | -15.9% | -34.1% | +18.2% | -4.1% |
| 6M | +161.3% | +8.5% | +152.8% | +158.4% |
| YTD | +178.2% | +23.2% | +155.0% | +161.2% |
| 1Y | +255.3% | +15.4% | +239.9% | +236.1% |
| All | +229.0% | +223.2% | +5.7% | +136.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling