+935.4%
KORU vs KRMN
+17.6%
+917.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.6% | +6.4% | +7.4% |
| 7D | -1.7% | -11.8% | +10.1% | +5.3% |
| 30D | +13.5% | -43.0% | +56.5% | +57.1% |
| 3M | -45.2% | -28.8% | -16.4% | -34.4% |
| 6M | +17.1% | -66.3% | +83.5% | +119.7% |
| YTD | +154.1% | -51.8% | +205.9% | +299.2% |
| 1Y | +375.7% | -44.7% | +420.4% | +606.7% |
| All | +935.4% | +17.6% | +917.8% | +930.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling