+66.1%
INTC vs KORU
-9.5%
+75.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.4% | +2.9% | -1.0% |
| 7D | +6.0% | +11.1% | -5.1% | +2.5% |
| 30D | -39.2% | -40.6% | +1.4% | -30.8% |
| 3M | -42.9% | -63.9% | +21.0% | -28.3% |
| 6M | -50.4% | -82.8% | +32.4% | -34.1% |
| YTD | +61.7% | -15.4% | +77.1% | +19.7% |
| 1Y | +66.1% | -3.3% | +69.4% | +15.9% |
| All | +66.1% | -9.5% | +75.6% | +15.9% |
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