+482.2%
KORU vs BNS
+50.5%
+431.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.2% | +14.6% | +16.3% |
| 7D | +13.0% | +1.5% | +11.5% | +8.3% |
| 30D | +27.3% | +6.0% | +21.3% | +10.4% |
| 3M | -55.3% | +16.3% | -71.6% | -69.4% |
| 6M | +11.6% | +27.3% | -15.7% | -43.1% |
| YTD | +158.5% | +28.5% | +130.0% | +34.5% |
| 1Y | +482.2% | +49.0% | +433.1% | +165.1% |
| All | +482.2% | +50.5% | +431.7% | +165.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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