+482.2%
KORU vs RNG
+144.7%
+337.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -3.9% | +17.3% | +13.1% |
| 7D | +13.0% | +5.8% | +7.2% | +13.4% |
| 30D | +27.3% | +19.6% | +7.7% | +28.8% |
| 3M | -55.3% | +67.0% | -122.3% | -53.1% |
| 6M | +11.6% | +88.4% | -76.8% | +12.7% |
| YTD | +158.5% | +155.5% | +3.1% | +138.9% |
| 1Y | +482.2% | +141.7% | +340.5% | +446.5% |
| All | +482.2% | +144.7% | +337.4% | +446.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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