+16.6%
KORU vs LNG
+943.0%
-926.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +0.7% | -13.2% | -12.9% |
| 7D | +2.3% | -4.5% | +6.8% | +4.7% |
| 30D | +20.0% | +4.7% | +15.3% | +15.9% |
| 3M | -32.7% | +15.1% | -47.9% | -40.5% |
| 6M | +13.3% | +13.6% | -0.2% | -3.5% |
| YTD | +133.2% | +44.0% | +89.3% | +70.8% |
| 1Y | +357.3% | +18.4% | +338.9% | +277.2% |
| 3Y | +452.7% | +75.9% | +376.8% | +241.1% |
| 5Y | +47.2% | +231.7% | -184.5% | -43.6% |
| 10Y | +67.6% | +549.0% | -481.4% | -57.5% |
| All | +16.6% | +943.0% | -926.3% | -77.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling