+22.5%
KORU vs SPXS
-30.2%
+52.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.9% | -0.4% | -19.2% |
| 7D | -24.3% | +2.2% | -26.5% | -18.6% |
| 30D | -54.2% | +3.8% | -58.0% | -46.4% |
| 3M | -45.4% | +3.3% | -48.8% | -32.5% |
| 6M | -66.5% | -16.7% | -49.8% | -64.0% |
| YTD | +14.9% | -28.5% | +43.4% | +5.7% |
| 1Y | +22.5% | -30.4% | +53.0% | +11.9% |
| All | +22.5% | -30.2% | +52.7% | +11.9% |
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