+482.2%
KORU vs LCID
-71.9%
+554.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.7% | +11.7% | +12.8% |
| 7D | +13.0% | -6.6% | +19.6% | +16.1% |
| 30D | +27.3% | -30.1% | +57.4% | +45.6% |
| 3M | -55.3% | -17.6% | -37.7% | -54.0% |
| 6M | +11.6% | -54.4% | +66.0% | +55.3% |
| YTD | +158.5% | -55.7% | +214.3% | +257.6% |
| 1Y | +482.2% | -71.0% | +553.2% | +810.2% |
| All | +482.2% | -71.9% | +554.1% | +810.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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