+482.2%
KORU vs APLD
+85.3%
+396.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.8% | +11.7% | +12.1% |
| 7D | +13.0% | +4.1% | +8.9% | +10.1% |
| 30D | +27.3% | -11.7% | +39.0% | +42.4% |
| 3M | -55.3% | -40.3% | -15.0% | -30.2% |
| 6M | +11.6% | -8.0% | +19.6% | +42.9% |
| YTD | +158.5% | +7.5% | +151.0% | +215.7% |
| 1Y | +482.2% | +84.0% | +398.1% | +446.3% |
| All | +482.2% | +85.3% | +396.8% | +446.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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