+22.5%
KORU vs LOW
-0.5%
+23.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +7.5% | -12.8% | -6.9% |
| 7D | -24.3% | +15.6% | -39.9% | -27.7% |
| 30D | -54.2% | +28.6% | -82.8% | -59.4% |
| 3M | -45.4% | +5.8% | -51.3% | -44.7% |
| 6M | -66.5% | +3.8% | -70.3% | -65.2% |
| YTD | +14.9% | -2.8% | +17.7% | +33.3% |
| 1Y | +22.5% | -1.4% | +23.9% | +41.4% |
| All | +22.5% | -0.5% | +23.0% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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