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  • AVGO vs KORU✓SelectedUSD · KORUAVGO vs KORU performance historyLatest closeAs of-4.76%11/13
Stock and ETF performance explorer

AVGO vs KORU

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-2.9%
KORU return
-44.3%
Excess return
+41.4%
Maximum drawdown
-18.4%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1mo.

Portfolio and benchmark returns by period
PeriodPortfolioKORUExcessAlpha
1D-4.8%-5.4%+0.7%-3.3%
7D+18.2%+11.1%+7.0%+14.0%
30D+0.2%-40.6%+40.8%+11.8%
All-2.9%-44.3%+41.4%+12.2%

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 1mo: 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…

1mo analysis · Full analysis span regression · Available span rolling