+236.1%
NOK vs CORZ
+225.9%
+10.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.4% | +4.4% | +1.4% |
| 7D | +9.3% | +7.6% | +1.7% | +8.5% |
| 30D | +17.9% | -6.9% | +24.8% | +18.7% |
| 3M | -22.3% | -33.0% | +10.7% | -19.8% |
| 6M | +36.4% | +19.3% | +17.0% | +36.4% |
| YTD | +66.3% | +24.2% | +42.1% | +65.7% |
| 1Y | +134.4% | +24.5% | +109.9% | +133.4% |
| All | +236.1% | +225.9% | +10.2% | +204.7% |
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