+375.7%
KORU vs HUT
+216.7%
+158.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +8.8% | +0.1% | +2.0% |
| 7D | -1.7% | +5.4% | -7.1% | -5.6% |
| 30D | +13.5% | +8.6% | +4.9% | +6.7% |
| 3M | -45.2% | -15.2% | -30.0% | -35.9% |
| 6M | +17.1% | +92.9% | -75.7% | -6.7% |
| YTD | +154.1% | +114.6% | +39.5% | +97.3% |
| 1Y | +375.7% | +208.5% | +167.2% | +225.3% |
| All | +375.7% | +216.7% | +158.9% | +225.3% |
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