+482.2%
KORU vs NVMI
+53.9%
+428.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +5.5% | +7.9% | +3.0% |
| 7D | +13.0% | +6.6% | +6.4% | +0.9% |
| 30D | +27.3% | -7.5% | +34.8% | +53.3% |
| 3M | -55.3% | -28.5% | -26.8% | +12.4% |
| 6M | +11.6% | -15.7% | +27.3% | +138.4% |
| YTD | +158.5% | +13.3% | +145.2% | +295.5% |
| 1Y | +482.2% | +48.3% | +433.9% | +665.8% |
| All | +482.2% | +53.9% | +428.3% | +665.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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