+227.5%
MRVL vs CORZ
+225.9%
+1.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.7% | +5.4% |
| 7D | +13.8% | +7.6% | +6.2% | +10.8% |
| 30D | +12.7% | -6.9% | +19.6% | +15.2% |
| 3M | -11.9% | -33.0% | +21.1% | 0.0% |
| 6M | +153.8% | +19.3% | +134.5% | +143.8% |
| YTD | +177.0% | +24.2% | +152.7% | +159.2% |
| 1Y | +252.3% | +24.5% | +227.8% | +225.1% |
| All | +227.5% | +225.9% | +1.5% | +134.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling