+256.9%
NVDA vs CORZ
+213.0%
+43.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.0% | +1.7% | -1.4% |
| 7D | -4.3% | -3.0% | -1.3% | -3.7% |
| 30D | +0.5% | -12.1% | +12.6% | +3.3% |
| 3M | +9.1% | -32.4% | +41.5% | +17.4% |
| 6M | +18.5% | +12.4% | +6.1% | +12.9% |
| YTD | +17.4% | +19.3% | -1.9% | +9.6% |
| 1Y | +23.4% | +8.6% | +14.8% | +16.7% |
| All | +256.9% | +213.0% | +43.9% | +163.7% |
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 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