+22.5%
KORU vs BMRN
+8.7%
+13.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.6% | -7.9% | -5.2% |
| 7D | -24.3% | +2.0% | -26.3% | -24.3% |
| 30D | -54.2% | -0.7% | -53.5% | -54.1% |
| 3M | -45.4% | -5.9% | -39.5% | -45.1% |
| 6M | -66.5% | +3.0% | -69.5% | -67.8% |
| YTD | +14.9% | -3.9% | +18.8% | +15.9% |
| 1Y | +22.5% | +8.8% | +13.8% | +17.1% |
| All | +22.5% | +8.7% | +13.8% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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