+482.2%
KORU vs FOXA
+9.1%
+473.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -3.4% | +16.8% | +12.1% |
| 7D | +13.0% | -4.0% | +17.0% | +11.2% |
| 30D | +27.3% | +12.0% | +15.3% | +34.1% |
| 3M | -55.3% | +0.3% | -55.5% | -52.5% |
| 6M | +11.6% | +12.5% | -0.9% | +22.2% |
| YTD | +158.5% | -9.6% | +168.2% | +173.7% |
| 1Y | +482.2% | +8.6% | +473.6% | +540.3% |
| All | +482.2% | +9.1% | +473.1% | +540.3% |
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