+22.5%
KORU vs RIVN
+8.5%
+14.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.8% | -11.1% | -9.1% |
| 7D | -24.3% | +20.5% | -44.8% | -34.6% |
| 30D | -54.2% | -3.7% | -50.5% | -53.2% |
| 3M | -45.4% | -10.8% | -34.7% | -41.4% |
| 6M | -66.5% | -3.1% | -63.3% | -62.8% |
| YTD | +14.9% | -28.7% | +43.6% | +35.0% |
| 1Y | +22.5% | +12.5% | +10.1% | +25.5% |
| All | +22.5% | +8.5% | +14.0% | +25.5% |
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