+22.5%
KORU vs TENB
+64.9%
-42.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.7% | -5.9% | -5.3% |
| 7D | -24.3% | -2.8% | -21.5% | -24.1% |
| 30D | -54.2% | +22.9% | -77.1% | -54.8% |
| 3M | -45.4% | +31.7% | -77.2% | -45.5% |
| 6M | -66.5% | +127.3% | -193.7% | -66.6% |
| YTD | +14.9% | +101.2% | -86.3% | +9.2% |
| 1Y | +22.5% | +68.7% | -46.2% | +30.6% |
| All | +22.5% | +64.9% | -42.4% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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