+375.7%
KORU vs KRMN
-43.1%
+418.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.6% | +6.4% | +7.2% |
| 7D | -1.7% | -11.8% | +10.1% | +6.4% |
| 30D | +13.5% | -43.0% | +56.5% | +66.2% |
| 3M | -45.2% | -28.8% | -16.4% | -32.7% |
| 6M | +17.1% | -66.3% | +83.5% | +148.3% |
| YTD | +154.1% | -51.8% | +205.9% | +324.5% |
| 1Y | +375.7% | -44.7% | +420.4% | +591.0% |
| All | +375.7% | -43.1% | +418.8% | +591.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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