-78.7%
KORU vs PWR
-21.0%
-57.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.3% |
| 7D | +24.3% | +19.1% | +5.3% | -14.5% |
| 30D | -44.8% | -12.0% | -32.8% | -22.4% |
| 3M | -60.0% | -10.6% | -49.5% | -45.8% |
| 6M | -78.7% | -20.8% | -57.8% | -45.5% |
| All | -78.7% | -21.0% | -57.7% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 6mo: compounded portfolio wealth divided by compounded PWR 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…
6mo analysis · Full analysis span regression · 6 months rolling