+22.5%
KORU vs TEM
-11.1%
+33.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.8% | -2.5% | -3.1% |
| 7D | -24.3% | -1.3% | -23.0% | -23.5% |
| 30D | -54.2% | -9.5% | -44.7% | -50.4% |
| 3M | -45.4% | +60.7% | -106.2% | -66.8% |
| 6M | -66.5% | +35.5% | -101.9% | -74.9% |
| YTD | +14.9% | +28.0% | -13.1% | -16.1% |
| 1Y | +22.5% | -10.5% | +33.0% | +10.5% |
| All | +22.5% | -11.1% | +33.6% | +10.5% |
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