+482.2%
KORU vs RIVN
+9.6%
+472.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.1% | +14.5% | +14.2% |
| 7D | +13.0% | -2.1% | +15.1% | +14.7% |
| 30D | +27.3% | +1.2% | +26.1% | +25.8% |
| 3M | -55.3% | -13.1% | -42.1% | -49.2% |
| 6M | +11.6% | +5.5% | +6.1% | +19.4% |
| YTD | +158.5% | -20.1% | +178.7% | +187.0% |
| 1Y | +482.2% | +14.9% | +467.3% | +490.9% |
| All | +482.2% | +9.6% | +472.5% | +490.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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