+597.6%
KORU vs NVDX
+774.9%
-177.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -4.4% | -8.1% | -10.3% |
| 7D | +2.3% | -8.6% | +11.0% | +7.1% |
| 30D | +20.0% | -1.4% | +21.5% | +21.6% |
| 3M | -32.7% | +10.6% | -43.4% | -32.2% |
| 6M | +13.3% | +20.2% | -6.8% | +17.6% |
| YTD | +133.2% | +11.8% | +121.4% | +146.6% |
| 1Y | +357.3% | +12.9% | +344.4% | +384.8% |
| All | +597.6% | +774.9% | -177.3% | +126.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 all: compounded portfolio wealth divided by compounded NVDX 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…
all analysis · Full analysis span regression · 6 months rolling