+422.7%
KORU vs INTU
-52.6%
+475.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +0.4% |
| 7D | +20.1% | -8.5% | +28.6% | +13.5% |
| 30D | +47.5% | -6.1% | +53.6% | +43.3% |
| 3M | -30.1% | +7.3% | -37.4% | -20.8% |
| 6M | +20.1% | -33.2% | +53.4% | +22.8% |
| YTD | +166.6% | -52.2% | +218.7% | +187.4% |
| All | +422.7% | -52.6% | +475.3% | +461.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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