-78.7%
KORU vs HUT
-37.9%
-40.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.5% | -6.4% | -6.7% |
| 7D | +24.3% | +34.9% | -10.5% | -12.4% |
| 30D | -44.8% | -25.9% | -19.0% | -21.9% |
| 3M | -60.0% | -31.7% | -28.3% | -38.9% |
| 6M | -78.7% | -42.2% | -36.4% | -53.7% |
| All | -78.7% | -37.9% | -40.7% | -53.7% |
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 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