-55.3%
KORU vs SN
+44.4%
-99.7%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.0% | +14.5% | +14.6% |
| 7D | +13.0% | -9.3% | +22.3% | +26.1% |
| 30D | +27.3% | -4.8% | +32.1% | +32.7% |
| 3M | -55.3% | +40.4% | -95.7% | -79.4% |
| All | -55.3% | +44.4% | -99.7% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 3mo: compounded portfolio wealth divided by compounded SN 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…
3mo analysis · Full analysis span regression · Available span rolling