+5.3%
NXPI vs CORZ
+225.9%
-220.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +0.2% |
| 7D | -2.3% | +7.6% | -9.9% | -3.3% |
| 30D | -4.3% | -6.9% | +2.6% | -3.6% |
| 3M | -24.7% | -33.0% | +8.4% | -21.1% |
| 6M | +9.7% | +19.3% | -9.6% | +6.5% |
| YTD | +3.8% | +24.2% | -20.5% | -0.3% |
| 1Y | +1.6% | +24.5% | -22.9% | -3.0% |
| All | +5.3% | +225.9% | -220.7% | -12.7% |
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 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