-82.8%
KORU vs FSLR
-26.9%
-56.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.9% | -4.6% |
| 7D | +11.1% | -14.8% | +25.9% | +40.8% |
| 30D | -40.6% | -4.3% | -36.3% | -38.6% |
| 3M | -63.9% | -23.4% | -40.5% | -46.3% |
| 6M | -82.8% | -26.9% | -55.9% | -66.1% |
| All | -82.8% | -26.9% | -56.0% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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