+482.2%
KORU vs SLV
+60.8%
+421.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.2% | +14.6% | +14.7% |
| 7D | +13.0% | -0.3% | +13.3% | +13.5% |
| 30D | +27.3% | +6.7% | +20.6% | +20.6% |
| 3M | -55.3% | -10.7% | -44.6% | -46.0% |
| 6M | +11.6% | -20.6% | +32.2% | +49.4% |
| YTD | +158.5% | -7.1% | +165.7% | +207.5% |
| 1Y | +482.2% | +62.0% | +420.2% | +401.4% |
| All | +482.2% | +60.8% | +421.3% | +401.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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