+482.2%
KORU vs FLEX
+102.8%
+379.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.5% | +11.9% | +11.5% |
| 7D | +13.0% | -0.9% | +13.9% | +14.7% |
| 30D | +27.3% | -10.1% | +37.4% | +49.3% |
| 3M | -55.3% | -31.3% | -23.9% | -17.3% |
| 6M | +11.6% | +71.3% | -59.7% | -24.8% |
| YTD | +158.5% | +81.2% | +77.3% | +66.4% |
| 1Y | +482.2% | +98.5% | +383.7% | +248.0% |
| All | +482.2% | +102.8% | +379.3% | +248.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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