+6.8%
NXPI vs CORZ
+213.0%
-206.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.0% | +5.4% | +2.0% |
| 7D | +0.7% | -3.0% | +3.6% | +1.0% |
| 30D | -4.2% | -12.1% | +7.9% | -2.7% |
| 3M | -20.4% | -32.4% | +12.0% | -16.7% |
| 6M | +12.5% | +12.4% | +0.1% | +10.1% |
| YTD | +5.2% | +19.3% | -14.1% | +1.7% |
| 1Y | +5.1% | +8.6% | -3.5% | +2.2% |
| All | +6.8% | +213.0% | -206.2% | -11.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling