+16.6%
KORU vs MELI
+1,971.6%
-1,955.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +1.6% | -14.1% | -13.4% |
| 7D | +2.3% | -4.3% | +6.6% | +4.6% |
| 30D | +20.0% | -1.7% | +21.8% | +20.0% |
| 3M | -32.7% | +20.0% | -52.7% | -40.5% |
| 6M | +13.3% | +9.4% | +3.9% | +6.6% |
| YTD | +133.2% | -5.4% | +138.6% | +138.6% |
| 1Y | +357.3% | -18.8% | +376.1% | +404.8% |
| 3Y | +452.7% | +33.5% | +419.2% | +343.0% |
| 5Y | +47.2% | +3.2% | +44.0% | +24.4% |
| 10Y | +67.6% | +967.9% | -900.3% | -62.0% |
| All | +16.6% | +1,971.6% | -1,955.0% | -80.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling