+354.4%
KORU vs RDDT
+230.5%
+123.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +6.1% | -18.6% | -14.4% |
| 7D | +2.3% | -0.4% | +2.7% | +2.0% |
| 30D | +20.0% | -0.5% | +20.6% | +19.3% |
| 3M | -32.7% | -9.8% | -22.9% | -31.8% |
| 6M | +13.3% | +15.8% | -2.5% | +9.5% |
| YTD | +133.2% | -32.4% | +165.6% | +151.5% |
| 1Y | +357.3% | -40.0% | +397.3% | +402.7% |
| All | +354.4% | +230.5% | +123.9% | +210.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling