+375.7%
KORU vs MARA
-24.5%
+400.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +4.8% | +4.2% | +4.5% |
| 7D | -1.7% | +5.9% | -7.6% | -6.4% |
| 30D | +13.5% | +24.3% | -10.7% | -8.3% |
| 3M | -45.2% | -12.0% | -33.2% | -35.9% |
| 6M | +17.1% | +40.1% | -23.0% | +15.4% |
| YTD | +154.1% | +33.4% | +120.7% | +159.0% |
| 1Y | +375.7% | -23.7% | +399.4% | +474.7% |
| All | +375.7% | -24.5% | +400.1% | +474.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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