+482.2%
KORU vs ELF
-17.5%
+499.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +2.1% | +11.3% | +12.6% |
| 7D | +13.0% | +5.4% | +7.6% | +10.8% |
| 30D | +27.3% | +27.0% | +0.3% | +15.0% |
| 3M | -55.3% | +113.2% | -168.5% | -68.2% |
| 6M | +11.6% | +36.6% | -25.0% | -5.0% |
| YTD | +158.5% | +44.2% | +114.3% | +114.0% |
| 1Y | +482.2% | -18.0% | +500.1% | +492.6% |
| All | +482.2% | -17.5% | +499.7% | +492.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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