-82.8%
KORU vs HUT
-46.4%
-36.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -7.1% | +1.7% | +2.8% |
| 7D | +11.1% | +9.3% | +1.8% | +1.0% |
| 30D | -40.6% | -23.1% | -17.5% | -21.0% |
| 3M | -63.9% | -30.6% | -33.3% | -46.5% |
| 6M | -82.8% | -46.9% | -36.0% | -58.9% |
| All | -82.8% | -46.4% | -36.4% | -58.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling