+129.2%
MRVL vs CORZ
+159.1%
-29.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.1% |
| 7D | +23.1% | +26.4% | -3.2% | +13.2% |
| 30D | -38.8% | -6.8% | -32.0% | -36.9% |
| 3M | -24.2% | -31.1% | +6.9% | -13.7% |
| 6M | 0.0% | -36.9% | +36.9% | +17.9% |
| YTD | +93.8% | -1.2% | +95.1% | +97.2% |
| 1Y | +84.4% | -12.5% | +96.9% | +93.2% |
| All | +129.2% | +159.1% | -29.9% | +78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling