+482.2%
KORU vs TEM
-15.5%
+497.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.1% | +13.5% | +13.5% |
| 7D | +13.0% | +0.9% | +12.1% | +12.2% |
| 30D | +27.3% | +38.4% | -11.1% | -7.5% |
| 3M | -55.3% | +23.7% | -78.9% | -61.8% |
| 6M | +11.6% | +26.0% | -14.4% | -6.2% |
| YTD | +158.5% | +9.4% | +149.1% | +129.6% |
| 1Y | +482.2% | -17.3% | +499.4% | +531.9% |
| All | +482.2% | -15.5% | +497.7% | +531.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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