+375.7%
KORU vs RUN
-47.1%
+422.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.8% | +9.8% | +9.6% |
| 7D | -1.7% | -3.7% | +2.0% | +1.0% |
| 30D | +13.5% | -13.0% | +26.5% | +26.9% |
| 3M | -45.2% | -31.8% | -13.4% | -24.2% |
| 6M | +17.1% | -32.2% | +49.4% | +76.7% |
| YTD | +154.1% | -53.5% | +207.6% | +299.0% |
| 1Y | +375.7% | -46.5% | +422.2% | +593.8% |
| All | +375.7% | -47.1% | +422.8% | +593.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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