-1.9%
HOOD vs KORU
+428.8%
-430.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -2.0% |
| 7D | +7.7% | +20.1% | -12.4% | +4.6% |
| 30D | +22.0% | +47.5% | -25.5% | +14.1% |
| 3M | +37.6% | -30.1% | +67.7% | +33.4% |
| 6M | +45.3% | +20.1% | +25.1% | +10.9% |
| YTD | +1.9% | +166.6% | -164.7% | -45.8% |
| All | -1.9% | +428.8% | -430.6% | -55.2% |
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 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