+22.5%
KORU vs GME
+15.0%
+7.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.6% | -8.9% | -6.1% |
| 7D | -24.3% | +7.8% | -32.1% | -25.8% |
| 30D | -54.2% | -0.4% | -53.8% | -54.1% |
| 3M | -45.4% | +30.9% | -76.3% | -51.1% |
| 6M | -66.5% | +5.5% | -71.9% | -66.4% |
| YTD | +14.9% | +25.2% | -10.3% | +5.2% |
| 1Y | +22.5% | +14.4% | +8.2% | +11.1% |
| All | +22.5% | +15.0% | +7.6% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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