+22.5%
KORU vs NVD
-27.4%
+49.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.5% | -11.7% | +2.3% |
| 7D | -24.3% | +15.0% | -39.3% | -8.5% |
| 30D | -54.2% | +39.3% | -93.5% | -27.5% |
| 3M | -45.4% | +3.1% | -48.6% | -32.2% |
| 6M | -66.5% | -19.0% | -47.5% | -52.8% |
| YTD | +14.9% | -35.5% | +50.4% | +47.3% |
| 1Y | +22.5% | -30.2% | +52.7% | +75.2% |
| All | +22.5% | -27.4% | +49.9% | +75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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