+850.2%
KORU vs KRMN
+14.6%
+835.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -2.4% | -10.2% | -11.1% |
| 7D | +2.3% | -15.1% | +17.4% | +11.9% |
| 30D | +20.0% | -44.5% | +64.5% | +68.5% |
| 3M | -32.7% | -25.0% | -7.7% | -21.3% |
| 6M | +13.3% | -66.5% | +79.9% | +113.8% |
| YTD | +133.2% | -53.0% | +186.2% | +271.5% |
| 1Y | +357.3% | -44.7% | +402.0% | +582.3% |
| All | +850.2% | +14.6% | +835.5% | +859.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling