+482.2%
KORU vs MAGS
+15.9%
+466.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.4% | +14.8% | +17.8% |
| 7D | +13.0% | +0.5% | +12.5% | +10.4% |
| 30D | +27.3% | +1.5% | +25.8% | +20.3% |
| 3M | -55.3% | +0.5% | -55.7% | -52.2% |
| 6M | +11.6% | +11.6% | 0.0% | -7.5% |
| YTD | +158.5% | +5.3% | +153.3% | +145.6% |
| 1Y | +482.2% | +14.9% | +467.3% | +422.9% |
| All | +482.2% | +15.9% | +466.3% | +422.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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