+375.7%
KORU vs SPXS
-36.2%
+411.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -2.4% | +11.4% | +2.4% |
| 7D | -1.7% | +2.5% | -4.2% | +5.9% |
| 30D | +13.5% | +4.2% | +9.3% | +30.1% |
| 3M | -45.2% | -9.3% | -35.9% | -47.8% |
| 6M | +17.1% | -30.7% | +47.8% | -7.8% |
| YTD | +154.1% | -28.1% | +182.2% | +124.4% |
| 1Y | +375.7% | -35.1% | +410.7% | +295.8% |
| All | +375.7% | -36.2% | +411.9% | +295.8% |
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