+47.2%
KORU vs ELF
+217.8%
-170.6%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -4.3% | -8.2% | -10.9% |
| 7D | +2.3% | -10.8% | +13.2% | +7.0% |
| 30D | +20.0% | +0.8% | +19.2% | +19.7% |
| 3M | -32.7% | +64.8% | -97.5% | -45.2% |
| 6M | +13.3% | +19.0% | -5.6% | +4.7% |
| YTD | +133.2% | +25.9% | +107.3% | +108.1% |
| 1Y | +357.3% | -28.8% | +386.0% | +388.9% |
| 3Y | +452.7% | -29.6% | +482.3% | +392.2% |
| 5Y | +47.2% | +216.2% | -169.0% | -65.4% |
| All | +47.2% | +217.8% | -170.6% | -65.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling