+22.5%
KORU vs NTAP
+66.6%
-44.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.6% | -3.8% |
| 7D | -24.3% | -16.1% | -8.2% | -10.6% |
| 30D | -54.2% | -15.9% | -38.3% | -45.5% |
| 3M | -45.4% | -1.2% | -44.2% | -43.1% |
| 6M | -66.5% | +70.1% | -136.5% | -74.7% |
| YTD | +14.9% | +77.9% | -63.0% | -17.4% |
| 1Y | +22.5% | +68.1% | -45.6% | -4.9% |
| All | +22.5% | +66.6% | -44.1% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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