+482.2%
KORU vs LNG
+23.0%
+459.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.4% | +13.0% | +13.9% |
| 7D | +13.0% | +3.4% | +9.6% | +17.9% |
| 30D | +27.3% | +14.9% | +12.4% | +53.9% |
| 3M | -55.3% | +21.4% | -76.7% | -39.1% |
| 6M | +11.6% | +17.8% | -6.2% | +41.6% |
| YTD | +158.5% | +51.3% | +107.3% | +193.3% |
| 1Y | +482.2% | +24.4% | +457.7% | +541.8% |
| All | +482.2% | +23.0% | +459.1% | +541.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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