+482.2%
KORU vs TENB
+11.6%
+470.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.7% | +14.1% | +13.6% |
| 7D | +13.0% | -9.1% | +22.1% | +15.0% |
| 30D | +27.3% | -4.9% | +32.1% | +27.5% |
| 3M | -55.3% | +16.9% | -72.2% | -55.6% |
| 6M | +11.6% | +68.0% | -56.4% | +9.0% |
| YTD | +158.5% | +45.6% | +113.0% | +151.1% |
| 1Y | +482.2% | +12.7% | +469.4% | +552.9% |
| All | +482.2% | +11.6% | +470.6% | +552.9% |
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