+46.6%
ASML vs KORU
-6.3%
+52.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +11.3% | -5.1% | +4.0% |
| 7D | -0.8% | -25.8% | +25.0% | +3.6% |
| 30D | -14.9% | -56.9% | +42.0% | -2.6% |
| 3M | -13.0% | -55.7% | +42.7% | -3.4% |
| 6M | -4.7% | -83.7% | +79.0% | +13.7% |
| YTD | +42.3% | -15.3% | +57.6% | -0.1% |
| All | +46.6% | -6.3% | +52.9% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KORU.
Daily Out/Under-Performance
Portfolio return minus KORU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KORU 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 1y: compounded portfolio wealth divided by compounded KORU 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…
1y analysis · Full analysis span regression · 6 months rolling