+375.7%
KORU vs SLV
+55.5%
+320.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.1% | +7.9% | +7.9% |
| 7D | -1.7% | -2.8% | +1.1% | +1.8% |
| 30D | +13.5% | -1.6% | +15.1% | +17.7% |
| 3M | -45.2% | -4.4% | -40.8% | -39.8% |
| 6M | +17.1% | -25.4% | +42.5% | +64.9% |
| YTD | +154.1% | -9.8% | +163.9% | +211.8% |
| 1Y | +375.7% | +53.8% | +321.9% | +285.6% |
| All | +375.7% | +55.5% | +320.1% | +285.6% |
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