-78.7%
KORU vs FN
-44.6%
-34.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.1% | -0.8% | +0.6% |
| 7D | +24.3% | +20.8% | +3.6% | -4.2% |
| 30D | -44.8% | -17.3% | -27.5% | -23.6% |
| 3M | -60.0% | -38.1% | -21.9% | -17.6% |
| 6M | -78.7% | -44.2% | -34.4% | -46.7% |
| All | -78.7% | -44.6% | -34.1% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 6mo: compounded portfolio wealth divided by compounded FN 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…
6mo analysis · Full analysis span regression · 6 months rolling