-20.7%
KORU vs NXPI
+208.4%
-229.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -4.5% |
| 7D | +11.1% | +6.8% | +4.4% | +4.0% |
| 30D | -40.6% | +20.0% | -60.6% | -49.6% |
| 3M | -63.9% | +14.8% | -78.7% | -66.8% |
| 6M | -82.8% | -10.5% | -72.4% | -75.7% |
| YTD | -15.4% | +23.7% | -39.1% | -15.0% |
| 1Y | -3.3% | +34.1% | -37.3% | -10.7% |
| 3Y | +136.2% | +51.2% | +84.9% | +88.8% |
| 5Y | -36.7% | +33.4% | -70.1% | -41.4% |
| All | -20.7% | +208.4% | -229.1% | -65.0% |
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