+22.5%
KORU vs EOG
+45.9%
-23.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.2% | 0.0% | -11.5% |
| 7D | -24.3% | -8.6% | -15.7% | -32.0% |
| 30D | -54.2% | +2.8% | -57.0% | -51.6% |
| 3M | -45.4% | +3.2% | -48.6% | -40.9% |
| 6M | -66.5% | +5.3% | -71.8% | -58.8% |
| YTD | +14.9% | +44.5% | -29.6% | +11.4% |
| 1Y | +22.5% | +44.2% | -21.6% | +18.9% |
| All | +22.5% | +45.9% | -23.4% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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