+375.7%
KORU vs SNPS
-4.5%
+380.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.1% | +8.9% | +8.9% |
| 7D | -1.7% | +0.9% | -2.6% | -2.8% |
| 30D | +13.5% | -3.6% | +17.2% | +16.0% |
| 3M | -45.2% | -12.9% | -32.3% | -36.7% |
| 6M | +17.1% | -8.2% | +25.4% | +36.8% |
| YTD | +154.1% | -15.4% | +169.5% | +214.0% |
| 1Y | +375.7% | -9.3% | +385.0% | +474.5% |
| All | +375.7% | -4.5% | +380.1% | +474.5% |
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