+29.3%
KORU vs NXPI
+771.6%
-742.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.3% | +12.2% | +12.3% |
| 7D | +13.0% | +1.9% | +11.1% | +11.3% |
| 30D | +27.3% | -1.4% | +28.7% | +29.8% |
| 3M | -55.3% | -29.1% | -26.2% | -28.3% |
| 6M | +11.6% | +6.2% | +5.4% | +23.5% |
| YTD | +158.5% | +5.9% | +152.7% | +189.5% |
| 1Y | +482.2% | +2.9% | +479.3% | +569.2% |
| 3Y | +471.9% | +14.5% | +457.4% | +501.3% |
| 5Y | +41.1% | +17.1% | +24.1% | +51.2% |
| 10Y | +80.2% | +193.4% | -113.2% | +9.0% |
| All | +29.3% | +771.6% | -742.2% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling