+82.9%
KORU vs MELI
+970.3%
-887.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.5% | +9.4% | +9.3% |
| 7D | -1.7% | -4.1% | +2.4% | +0.5% |
| 30D | +13.5% | +3.8% | +9.8% | +10.5% |
| 3M | -45.2% | +17.8% | -63.1% | -51.4% |
| 6M | +17.1% | +7.4% | +9.7% | +11.1% |
| YTD | +154.1% | -5.8% | +159.9% | +160.7% |
| 1Y | +375.7% | -18.9% | +394.5% | +426.1% |
| 3Y | +474.0% | +33.3% | +440.7% | +354.9% |
| 5Y | +60.4% | +2.7% | +57.7% | +34.7% |
| All | +82.9% | +970.3% | -887.4% | -59.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling