+375.7%
KORU vs REPL
+119.0%
+256.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -2.4% | +11.4% | +9.1% |
| 7D | -1.7% | -14.1% | +12.4% | -1.2% |
| 30D | +13.5% | -15.2% | +28.8% | +14.1% |
| 3M | -45.2% | +49.9% | -95.1% | -46.0% |
| 6M | +17.1% | +63.5% | -46.4% | +9.1% |
| YTD | +154.1% | +32.9% | +121.2% | +138.5% |
| 1Y | +375.7% | +115.0% | +260.7% | +323.2% |
| All | +375.7% | +119.0% | +256.7% | +323.2% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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