+22.5%
KORU vs RDDT
-48.8%
+71.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.0% | -11.2% | -8.2% |
| 7D | -24.3% | -24.4% | 0.0% | -14.2% |
| 30D | -54.2% | -32.3% | -22.0% | -45.6% |
| 3M | -45.4% | -36.3% | -9.1% | -34.3% |
| 6M | -66.5% | -39.7% | -26.7% | -58.8% |
| YTD | +14.9% | -55.7% | +70.6% | +33.1% |
| 1Y | +22.5% | -45.7% | +68.3% | +32.9% |
| All | +22.5% | -48.8% | +71.4% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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