+958.4%
KORU vs GLXY
+7.0%
+951.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.0% | +8.5% | +6.8% |
| 7D | +20.1% | +4.5% | +15.6% | +15.0% |
| 30D | +47.5% | +28.8% | +18.6% | +22.8% |
| 3M | -30.1% | -23.0% | -7.0% | -11.5% |
| 6M | +20.1% | +17.0% | +3.1% | +33.3% |
| YTD | +166.6% | +12.5% | +154.1% | +195.1% |
| 1Y | +458.9% | -5.4% | +464.3% | +545.2% |
| All | +958.4% | +7.0% | +951.4% | +1,031.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling