+482.2%
KORU vs ONON
-37.3%
+519.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.3% | +14.7% | +14.3% |
| 7D | +13.0% | -3.0% | +16.0% | +15.2% |
| 30D | +27.3% | -26.7% | +54.0% | +49.9% |
| 3M | -55.3% | -25.3% | -30.0% | -48.3% |
| 6M | +11.6% | -35.3% | +46.9% | +37.2% |
| YTD | +158.5% | -39.8% | +198.3% | +230.7% |
| 1Y | +482.2% | -39.2% | +521.4% | +675.7% |
| All | +482.2% | -37.3% | +519.5% | +675.7% |
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