-82.6%
KORU vs ILMN
+51.4%
-134.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -0.9% | +19.4% | +19.6% |
| 7D | -18.1% | -6.0% | -12.1% | -7.4% |
| 30D | -45.7% | -23.0% | -22.7% | -23.6% |
| 3M | -51.6% | +10.4% | -62.0% | -59.7% |
| 6M | -82.6% | +49.4% | -132.0% | -90.7% |
| All | -82.6% | +51.4% | -134.0% | -90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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