+357.3%
KORU vs GLXY
-10.0%
+367.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -4.1% | -8.5% | -9.0% |
| 7D | +2.3% | -8.9% | +11.3% | +10.8% |
| 30D | +20.0% | +19.9% | +0.1% | +3.3% |
| 3M | -32.7% | -20.0% | -12.8% | -13.4% |
| 6M | +13.3% | +10.5% | +2.8% | +33.1% |
| YTD | +133.2% | +7.9% | +125.3% | +170.0% |
| 1Y | +357.3% | -7.5% | +364.7% | +423.8% |
| All | +357.3% | -10.0% | +367.3% | +423.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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