+265.2%
NVDA vs CORZ
+225.9%
+39.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | -0.1% |
| 7D | -0.3% | +7.6% | -7.9% | -2.1% |
| 30D | +2.8% | -6.9% | +9.8% | +4.3% |
| 3M | +7.4% | -33.0% | +40.5% | +15.9% |
| 6M | +22.6% | +19.3% | +3.3% | +15.3% |
| YTD | +20.1% | +24.2% | -4.2% | +11.1% |
| 1Y | +31.2% | +24.5% | +6.7% | +20.2% |
| All | +265.2% | +225.9% | +39.2% | +167.3% |
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