+22.5%
KORU vs ONON
+8.5%
+14.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.8% | -11.1% | -8.3% |
| 7D | -24.3% | +20.9% | -45.2% | -32.5% |
| 30D | -54.2% | +21.1% | -75.4% | -59.6% |
| 3M | -45.4% | +2.7% | -48.1% | -48.6% |
| 6M | -66.5% | +12.6% | -79.1% | -71.6% |
| YTD | +14.9% | -16.9% | +31.8% | +19.8% |
| 1Y | +22.5% | +6.7% | +15.9% | +19.0% |
| All | +22.5% | +8.5% | +14.1% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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