+16.6%
KORU vs TKO
+2,662.3%
-2,645.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -0.8% | -11.8% | -12.2% |
| 7D | +2.3% | +0.1% | +2.2% | +2.2% |
| 30D | +20.0% | -2.6% | +22.6% | +21.1% |
| 3M | -32.7% | -7.8% | -24.9% | -31.4% |
| 6M | +13.3% | -7.0% | +20.3% | +15.7% |
| YTD | +133.2% | -8.5% | +141.8% | +138.8% |
| 1Y | +357.3% | -1.3% | +358.6% | +353.7% |
| 3Y | +452.7% | +105.0% | +347.7% | +318.4% |
| 5Y | +47.2% | +292.9% | -245.7% | -11.2% |
| 10Y | +67.6% | +979.3% | -911.8% | -18.4% |
| All | +16.6% | +2,662.3% | -2,645.6% | -63.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling