+482.2%
KORU vs NET
+36.1%
+446.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -2.0% | +15.4% | +14.3% |
| 7D | +13.0% | -7.0% | +20.0% | +16.6% |
| 30D | +27.3% | -4.8% | +32.1% | +29.5% |
| 3M | -55.3% | +3.8% | -59.1% | -55.3% |
| 6M | +11.6% | +50.0% | -38.4% | -7.2% |
| YTD | +158.5% | +41.5% | +117.1% | +116.8% |
| 1Y | +482.2% | +32.8% | +449.3% | +423.4% |
| All | +482.2% | +36.1% | +446.1% | +423.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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