+1.0%
NVDA vs CORZ
-41.7%
+42.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -10.4% | +7.2% | -0.6% |
| 7D | -7.1% | -14.9% | +7.9% | -3.5% |
| 30D | -16.2% | -23.1% | +6.9% | -11.2% |
| 3M | -5.5% | -44.1% | +38.6% | +7.7% |
| 6M | +1.1% | -39.5% | +40.6% | +11.4% |
| YTD | +7.6% | -12.4% | +19.9% | +6.7% |
| 1Y | +1.0% | -41.3% | +42.3% | +4.1% |
| All | +1.0% | -41.7% | +42.6% | +4.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling