+188.2%
KORU vs SOLS
+17.1%
+171.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -2.7% | -9.8% | -9.4% |
| 7D | +2.3% | +0.3% | +2.0% | +2.6% |
| 30D | +20.0% | +0.9% | +19.1% | +18.8% |
| 3M | -32.7% | -20.7% | -12.1% | -8.9% |
| 6M | +13.3% | -17.7% | +31.0% | +58.0% |
| YTD | +133.2% | +27.1% | +106.1% | +205.9% |
| All | +188.2% | +17.1% | +171.1% | +279.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 all: compounded portfolio wealth divided by compounded SOLS 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…
all analysis · Full analysis span regression · 6 months rolling