+19.6%
KORU vs OSCR
+105.0%
-85.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.6% | -13.8% | -6.1% |
| 7D | -24.3% | +15.5% | -39.8% | -25.4% |
| 30D | -54.2% | +8.5% | -62.8% | -54.6% |
| 3M | -45.4% | +15.8% | -61.3% | -46.7% |
| 6M | -66.5% | +89.5% | -155.9% | -72.4% |
| YTD | +14.9% | +144.9% | -130.0% | -18.2% |
| All | +19.6% | +105.0% | -85.4% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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