+357.3%
KORU vs NXPI
+2.8%
+354.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +1.4% | -13.9% | -14.6% |
| 7D | +2.3% | +0.7% | +1.7% | +1.1% |
| 30D | +20.0% | -4.2% | +24.2% | +28.2% |
| 3M | -32.7% | -20.4% | -12.3% | +9.9% |
| 6M | +13.3% | +12.5% | +0.8% | +38.8% |
| YTD | +133.2% | +5.2% | +128.0% | +212.0% |
| 1Y | +357.3% | +5.1% | +352.2% | +520.7% |
| All | +357.3% | +2.8% | +354.4% | +520.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling