+482.2%
KORU vs NVDL
+42.2%
+440.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.6% | +11.8% | +11.7% |
| 7D | +13.0% | +11.7% | +1.3% | +0.8% |
| 30D | +27.3% | +7.8% | +19.4% | +17.1% |
| 3M | -55.3% | +3.3% | -58.6% | -51.7% |
| 6M | +11.6% | +38.9% | -27.3% | -3.8% |
| YTD | +158.5% | +28.5% | +130.1% | +130.1% |
| 1Y | +482.2% | +40.6% | +441.6% | +426.5% |
| All | +482.2% | +42.2% | +440.0% | +426.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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