+375.7%
KORU vs BMNR
-46.4%
+422.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +3.4% | +5.5% | +6.4% |
| 7D | -1.7% | +0.2% | -1.9% | -1.8% |
| 30D | +13.5% | +39.9% | -26.4% | -14.3% |
| 3M | -45.2% | +51.5% | -96.7% | -59.8% |
| 6M | +17.1% | +18.9% | -1.8% | +11.4% |
| YTD | +154.1% | -7.8% | +161.9% | +165.1% |
| 1Y | +375.7% | -47.6% | +423.3% | +506.1% |
| All | +375.7% | -46.4% | +422.1% | +506.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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