+22.5%
KORU vs NVO
-7.7%
+30.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.0% | -10.2% | -5.4% |
| 7D | -24.3% | +10.2% | -34.5% | -24.6% |
| 30D | -54.2% | +12.4% | -66.6% | -54.5% |
| 3M | -45.4% | -3.5% | -41.9% | -45.2% |
| 6M | -66.5% | -3.8% | -62.7% | -67.6% |
| YTD | +14.9% | -13.0% | +27.9% | -1.0% |
| 1Y | +22.5% | -8.2% | +30.8% | +3.1% |
| All | +22.5% | -7.7% | +30.2% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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