+482.2%
KORU vs TECH
+36.9%
+445.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | 0.0% | +13.5% | +13.5% |
| 7D | +13.0% | +0.1% | +12.9% | +13.0% |
| 30D | +27.3% | +0.7% | +26.6% | +26.9% |
| 3M | -55.3% | +36.3% | -91.6% | -61.4% |
| 6M | +11.6% | +25.6% | -14.0% | +0.1% |
| YTD | +158.5% | +23.7% | +134.9% | +129.0% |
| 1Y | +482.2% | +37.6% | +444.5% | +397.5% |
| All | +482.2% | +36.9% | +445.2% | +397.5% |
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