+482.2%
KORU vs SPXS
-40.2%
+522.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.3% | +12.2% | +16.9% |
| 7D | +13.0% | -0.1% | +13.1% | +12.8% |
| 30D | +27.3% | +0.8% | +26.5% | +32.6% |
| 3M | -55.3% | -4.7% | -50.6% | -45.4% |
| 6M | +11.6% | -29.6% | +41.2% | -12.0% |
| YTD | +158.5% | -29.8% | +188.4% | +112.2% |
| 1Y | +482.2% | -38.9% | +521.1% | +346.1% |
| All | +482.2% | -40.2% | +522.4% | +346.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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