+22.5%
KORU vs SNPS
+6.4%
+16.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | -24.3% | -3.9% | -20.4% | -20.3% |
| 30D | -54.2% | -5.2% | -49.0% | -50.2% |
| 3M | -45.4% | +14.6% | -60.1% | -53.8% |
| 6M | -66.5% | -6.9% | -59.5% | -60.5% |
| YTD | +14.9% | -1.4% | +16.3% | +21.5% |
| 1Y | +22.5% | +11.2% | +11.3% | +10.2% |
| All | +22.5% | +6.4% | +16.1% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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