+67.9%
KORU vs NXPI
+217.4%
-149.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +1.4% | -13.9% | -14.0% |
| 7D | +2.3% | +0.7% | +1.7% | +1.4% |
| 30D | +20.0% | -4.2% | +24.2% | +25.9% |
| 3M | -32.7% | -20.4% | -12.3% | -3.0% |
| 6M | +13.3% | +12.5% | +0.8% | +17.9% |
| YTD | +133.2% | +5.2% | +128.0% | +162.7% |
| 1Y | +357.3% | +5.1% | +352.2% | +416.5% |
| 3Y | +452.7% | +17.7% | +435.0% | +445.8% |
| 5Y | +47.2% | +16.8% | +30.4% | +49.8% |
| All | +67.9% | +217.4% | -149.5% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 10y: compounded portfolio wealth divided by compounded NXPI 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…
10y analysis · Full analysis span regression · 6 months rolling