+375.7%
KORU vs GME
-11.9%
+387.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +3.7% | +5.2% | +7.3% |
| 7D | -1.7% | +10.4% | -12.1% | -6.2% |
| 30D | +13.5% | +14.1% | -0.5% | +6.9% |
| 3M | -45.2% | -4.6% | -40.6% | -44.6% |
| 6M | +17.1% | -13.5% | +30.7% | +25.8% |
| YTD | +154.1% | +5.3% | +148.8% | +143.9% |
| 1Y | +375.7% | -14.9% | +390.6% | +414.2% |
| All | +375.7% | -11.9% | +387.5% | +414.2% |
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