+375.7%
KORU vs LCID
-78.4%
+454.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.0% | +8.0% | +8.6% |
| 7D | -1.7% | -9.8% | +8.1% | +2.2% |
| 30D | +13.5% | -35.5% | +49.0% | +34.6% |
| 3M | -45.2% | -18.4% | -26.8% | -47.5% |
| 6M | +17.1% | -60.5% | +77.6% | +74.9% |
| YTD | +154.1% | -60.1% | +214.2% | +272.2% |
| 1Y | +375.7% | -78.8% | +454.5% | +621.1% |
| All | +375.7% | -78.4% | +454.0% | +621.1% |
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