-25.1%
KORU vs TECH
+34.3%
-59.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -37.4% | -0.1% | -37.3% | -37.3% |
| 7D | -48.7% | -0.1% | -48.6% | -48.7% |
| 30D | -68.9% | +0.3% | -69.2% | -69.0% |
| 3M | -64.6% | +1.0% | -65.6% | -64.7% |
| 6M | -82.2% | +28.6% | -110.7% | -84.5% |
| YTD | -28.1% | +24.1% | -52.1% | -38.5% |
| 1Y | -25.1% | +21.9% | -47.0% | -37.0% |
| All | -25.1% | +34.3% | -59.5% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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