-83.5%
KORU vs COMP
+10.0%
-93.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +10.7% | -4.9% | -1.1% |
| 7D | -35.0% | +13.4% | -48.4% | -38.1% |
| 30D | -65.5% | +11.1% | -76.6% | -67.4% |
| 3M | -58.9% | -18.8% | -40.1% | -52.2% |
| 6M | -83.5% | +10.5% | -94.0% | -86.7% |
| All | -83.5% | +10.0% | -93.5% | -86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 6mo: compounded portfolio wealth divided by compounded COMP 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…
6mo analysis · Full analysis span regression · 6 months rolling