+502.1%
KORU vs HUT
+764.1%
-262.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.6% | +5.1% | +3.0% |
| 7D | +20.1% | +18.9% | +1.2% | +11.8% |
| 30D | +47.5% | +12.0% | +35.5% | +41.7% |
| 3M | -30.1% | -14.9% | -15.2% | -22.7% |
| 6M | +20.1% | +96.8% | -76.7% | +9.2% |
| YTD | +166.6% | +108.8% | +57.8% | +141.0% |
| 1Y | +458.9% | +227.4% | +231.6% | +350.4% |
| All | +502.1% | +764.1% | -262.0% | +269.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling