+22.5%
KORU vs LUNR
-9.9%
+32.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.2% | 0.0% | -2.3% |
| 7D | -24.3% | -14.3% | -10.0% | -16.9% |
| 30D | -54.2% | -30.5% | -23.7% | -43.2% |
| 3M | -45.4% | -28.9% | -16.6% | -32.4% |
| 6M | -66.5% | -60.8% | -5.6% | -43.8% |
| YTD | +14.9% | -38.8% | +53.7% | +64.4% |
| 1Y | +22.5% | -4.5% | +27.1% | +54.3% |
| All | +22.5% | -9.9% | +32.4% | +54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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