+33.3%
KORU vs SPXL
+3,063.2%
-3,029.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +2.9% |
| 7D | +20.1% | -1.3% | +21.4% | +21.3% |
| 30D | +47.5% | -5.0% | +52.5% | +55.6% |
| 3M | -30.1% | +7.6% | -37.6% | -29.3% |
| 6M | +20.1% | +33.6% | -13.5% | +13.5% |
| YTD | +166.6% | +28.1% | +138.5% | +167.0% |
| 1Y | +458.9% | +43.6% | +415.3% | +416.9% |
| 3Y | +531.8% | +225.8% | +305.9% | +183.7% |
| 5Y | +67.7% | +140.1% | -72.4% | -6.9% |
| 10Y | +91.6% | +1,248.4% | -1,156.8% | -76.1% |
| All | +33.3% | +3,063.2% | -3,029.9% | -91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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