+22.5%
KORU vs HUT
-2.9%
+25.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -23.2% | +18.0% | +14.2% |
| 7D | -24.3% | -29.5% | +5.2% | -1.9% |
| 30D | -54.2% | -45.2% | -9.0% | -25.9% |
| 3M | -45.4% | -51.6% | +6.2% | -0.8% |
| 6M | -66.5% | -37.3% | -29.1% | -42.0% |
| YTD | +14.9% | +6.5% | +8.4% | +55.9% |
| 1Y | +22.5% | +1.7% | +20.8% | +67.7% |
| All | +22.5% | -2.9% | +25.4% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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