+474.0%
KORU vs ONON
-8.6%
+482.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.1% | +6.9% | +7.8% |
| 7D | -1.7% | -2.1% | +0.4% | -0.6% |
| 30D | +13.5% | -11.6% | +25.1% | +21.2% |
| 3M | -45.2% | -30.1% | -15.1% | -35.6% |
| 6M | +17.1% | -30.5% | +47.6% | +41.9% |
| YTD | +154.1% | -41.0% | +195.2% | +235.4% |
| 1Y | +375.7% | -36.7% | +412.4% | +501.4% |
| 3Y | +474.0% | -8.6% | +482.6% | +483.1% |
| All | +474.0% | -8.6% | +482.7% | +483.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling