+22.5%
KORU vs EOSE
-85.5%
+108.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +12.6% | -17.9% | -12.2% |
| 7D | -24.3% | +9.7% | -34.1% | -28.7% |
| 30D | -54.2% | -34.6% | -19.7% | -43.0% |
| 3M | -45.4% | -50.8% | +5.4% | -21.1% |
| 6M | -66.5% | -66.5% | 0.0% | -35.7% |
| YTD | +14.9% | -81.3% | +96.2% | +130.0% |
| 1Y | +22.5% | -84.8% | +107.4% | +145.8% |
| All | +22.5% | -85.5% | +108.0% | +145.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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