+390.3%
NVDL vs CORZ
+213.0%
+177.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.0% | -0.7% | -2.9% |
| 7D | -8.7% | -3.0% | -5.7% | -7.6% |
| 30D | -1.3% | -12.1% | +10.8% | +4.6% |
| 3M | +11.4% | -32.4% | +43.7% | +29.9% |
| 6M | +22.9% | +12.4% | +10.5% | +13.9% |
| YTD | +15.4% | +19.3% | -3.9% | +3.4% |
| 1Y | +18.8% | +8.6% | +10.1% | +9.7% |
| All | +390.3% | +213.0% | +177.4% | +200.8% |
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