+22.5%
KORU vs NVMI
-11.6%
+34.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.4% | -2.8% | -0.4% |
| 7D | -24.3% | -11.8% | -12.5% | -1.7% |
| 30D | -54.2% | -24.8% | -29.4% | -15.9% |
| 3M | -45.4% | -28.6% | -16.9% | +17.8% |
| 6M | -66.5% | -40.0% | -26.4% | +39.9% |
| YTD | +14.9% | -10.1% | +25.0% | +207.9% |
| 1Y | +22.5% | -9.8% | +32.3% | +227.7% |
| All | +22.5% | -11.6% | +34.1% | +227.7% |
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