+22.5%
KORU vs FOXA
+11.1%
+11.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.8% | -9.1% | -3.2% |
| 7D | -24.3% | +9.9% | -34.2% | -20.6% |
| 30D | -54.2% | +10.0% | -64.2% | -51.6% |
| 3M | -45.4% | +18.4% | -63.9% | -39.8% |
| 6M | -66.5% | +12.2% | -78.6% | -62.4% |
| YTD | +14.9% | -3.8% | +18.7% | +35.4% |
| 1Y | +22.5% | +8.9% | +13.6% | +43.1% |
| All | +22.5% | +11.1% | +11.5% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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