+19.6%
KORU vs RBRK
+64.4%
-44.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.1% | -7.4% | -6.1% |
| 7D | -24.3% | -12.5% | -11.8% | -20.2% |
| 30D | -54.2% | -3.0% | -51.2% | -53.2% |
| 3M | -45.4% | +46.9% | -92.4% | -53.5% |
| 6M | -66.5% | +105.4% | -171.9% | -74.3% |
| YTD | +14.9% | +55.6% | -40.7% | -5.9% |
| All | +19.6% | +64.4% | -44.8% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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