+214.1%
MRVL vs CORZ
+237.5%
-23.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.7% | -3.9% | -0.8% |
| 7D | +7.1% | +16.6% | -9.4% | +1.5% |
| 30D | +3.1% | -10.9% | +13.9% | +7.0% |
| 3M | -21.9% | -31.0% | +9.1% | -12.2% |
| 6M | +151.8% | +26.0% | +125.8% | +137.9% |
| YTD | +165.6% | +28.6% | +137.0% | +145.9% |
| 1Y | +242.3% | +34.5% | +207.8% | +208.3% |
| All | +214.1% | +237.5% | -23.4% | +122.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling