+458.9%
KORU vs APLD
+83.8%
+375.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.1% | +5.6% | +4.6% |
| 7D | +20.1% | +9.0% | +11.1% | +12.3% |
| 30D | +47.5% | -6.6% | +54.1% | +57.5% |
| 3M | -30.1% | -35.2% | +5.2% | +0.1% |
| 6M | +20.1% | +0.4% | +19.7% | +47.3% |
| YTD | +166.6% | +10.7% | +155.9% | +217.3% |
| 1Y | +458.9% | +78.6% | +380.4% | +394.4% |
| All | +458.9% | +83.8% | +375.2% | +394.4% |
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