-25.1%
KORU vs MELI
-33.3%
+8.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -37.4% | -12.0% | -25.3% | -28.2% |
| 7D | -48.7% | -7.8% | -40.9% | -42.8% |
| 30D | -68.9% | -17.6% | -51.3% | -63.0% |
| 3M | -64.6% | -20.4% | -44.2% | -57.5% |
| 6M | -82.2% | -15.8% | -66.4% | -80.3% |
| YTD | -28.1% | -24.0% | -4.0% | -14.8% |
| 1Y | -25.1% | -33.5% | +8.4% | -2.9% |
| All | -25.1% | -33.3% | +8.2% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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