+33.3%
KORU vs MARA
-71.3%
+104.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.4% |
| 7D | +20.1% | +13.8% | +6.3% | +17.9% |
| 30D | +47.5% | +24.7% | +22.8% | +43.4% |
| 3M | -30.1% | -10.4% | -19.6% | -27.7% |
| 6M | +20.1% | +37.6% | -17.5% | +20.4% |
| YTD | +166.6% | +32.7% | +133.8% | +169.2% |
| 1Y | +458.9% | -25.2% | +484.1% | +499.4% |
| 3Y | +531.8% | +9.3% | +522.5% | +510.3% |
| 5Y | +67.7% | -69.3% | +137.0% | +66.1% |
| 10Y | +91.6% | -73.6% | +165.1% | +44.2% |
| All | +33.3% | -71.3% | +104.7% | -6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling