+474.0%
KORU vs TKO
+102.7%
+371.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.4% | +8.6% | +8.8% |
| 7D | -1.7% | +2.3% | -4.0% | -2.8% |
| 30D | +13.5% | -2.5% | +16.0% | +14.7% |
| 3M | -45.2% | -10.6% | -34.6% | -43.0% |
| 6M | +17.1% | -5.1% | +22.2% | +18.6% |
| YTD | +154.1% | -8.2% | +162.4% | +160.9% |
| 1Y | +375.7% | -4.4% | +380.1% | +375.9% |
| 3Y | +474.0% | +100.4% | +373.6% | +309.7% |
| All | +474.0% | +102.7% | +371.4% | +309.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 3y: compounded portfolio wealth divided by compounded TKO 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…
3y analysis · Full analysis span regression · 6 months rolling