-36.9%
KORU vs NXPI
+31.5%
-68.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -4.4% |
| 7D | +11.1% | +6.8% | +4.4% | +3.4% |
| 30D | -40.6% | +20.0% | -60.6% | -50.2% |
| 3M | -63.9% | +14.8% | -78.7% | -67.1% |
| 6M | -82.8% | -10.5% | -72.4% | -75.3% |
| YTD | -15.4% | +23.7% | -39.1% | -13.8% |
| 1Y | -3.3% | +34.1% | -37.3% | -9.6% |
| 3Y | +136.2% | +51.2% | +84.9% | +86.1% |
| All | -36.9% | +31.5% | -68.4% | -46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling