+426.7%
KORU vs ENTG
+42.3%
+384.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -3.9% | -8.6% | -8.0% |
| 7D | +2.3% | +5.1% | -2.8% | -2.6% |
| 30D | +20.0% | -8.5% | +28.5% | +36.9% |
| 3M | -32.7% | +6.7% | -39.4% | -23.2% |
| 6M | +13.3% | +17.7% | -4.4% | +33.2% |
| YTD | +133.2% | +63.5% | +69.7% | +115.2% |
| 1Y | +357.3% | +73.6% | +283.7% | +304.2% |
| All | +426.7% | +42.3% | +384.4% | +402.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 3y: compounded portfolio wealth divided by compounded ENTG 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…
3y analysis · Full analysis span regression · 6 months rolling