+482.2%
KORU vs MRNA
+511.3%
-29.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -2.2% | +15.7% | +13.7% |
| 7D | +13.0% | +5.5% | +7.5% | +12.1% |
| 30D | +27.3% | +158.7% | -131.5% | -0.7% |
| 3M | -55.3% | +182.1% | -237.4% | -67.2% |
| 6M | +11.6% | +151.8% | -140.2% | -14.0% |
| YTD | +158.5% | +393.6% | -235.0% | +72.0% |
| 1Y | +482.2% | +499.5% | -17.3% | +262.5% |
| All | +482.2% | +511.3% | -29.1% | +262.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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