+482.2%
KORU vs NTNX
+0.3%
+481.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | 0.0% | +13.5% | +13.4% |
| 7D | +13.0% | -1.6% | +14.6% | +12.7% |
| 30D | +27.3% | +11.6% | +15.6% | +29.2% |
| 3M | -55.3% | +23.8% | -79.1% | -52.9% |
| 6M | +11.6% | +68.8% | -57.2% | +17.2% |
| YTD | +158.5% | +31.7% | +126.9% | +184.0% |
| 1Y | +482.2% | -0.9% | +483.0% | +656.6% |
| All | +482.2% | +0.3% | +481.9% | +656.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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