+41.4%
KORU vs TENB
+1.3%
+40.1%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.6% |
| 7D | +20.1% | -1.7% | +21.8% | +21.1% |
| 30D | +47.5% | -8.3% | +55.7% | +50.8% |
| 3M | -30.1% | +26.2% | -56.2% | -41.0% |
| 6M | +20.1% | +60.2% | -40.0% | -11.0% |
| YTD | +166.6% | +43.1% | +123.5% | +103.3% |
| 1Y | +458.9% | +9.4% | +449.6% | +395.0% |
| 3Y | +531.8% | -23.9% | +555.6% | +558.3% |
| 5Y | +67.7% | -28.2% | +95.9% | +67.5% |
| All | +41.4% | +1.3% | +40.1% | -11.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling