+482.2%
KORU vs RDDT
-31.4%
+513.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.0% | +14.4% | +13.9% |
| 7D | +13.0% | +1.0% | +12.0% | +12.3% |
| 30D | +27.3% | -0.5% | +27.8% | +26.4% |
| 3M | -55.3% | -16.0% | -39.3% | -51.5% |
| 6M | +11.6% | +4.9% | +6.7% | +7.3% |
| YTD | +158.5% | -32.8% | +191.3% | +173.1% |
| 1Y | +482.2% | -33.5% | +515.6% | +496.5% |
| All | +482.2% | -31.4% | +513.5% | +496.5% |
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