-25.1%
KORU vs QXO
-31.5%
+6.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -37.4% | -8.1% | -29.3% | -28.8% |
| 7D | -48.7% | +2.3% | -51.0% | -48.2% |
| 30D | -68.9% | -3.9% | -65.0% | -67.7% |
| 3M | -64.6% | -26.8% | -37.8% | -49.6% |
| 6M | -82.2% | -38.3% | -43.8% | -67.2% |
| YTD | -28.1% | -39.7% | +11.6% | +37.2% |
| 1Y | -25.1% | -29.4% | +4.3% | +25.0% |
| All | -25.1% | -31.5% | +6.4% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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