+422.7%
KORU vs TMUS
-25.1%
+447.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | -2.5% |
| 7D | +20.1% | -5.3% | +25.4% | +10.2% |
| 30D | +47.5% | +0.1% | +47.4% | +49.9% |
| 3M | -30.1% | -0.6% | -29.4% | -20.2% |
| 6M | +20.1% | -17.5% | +37.7% | +14.4% |
| YTD | +166.6% | -11.3% | +177.8% | +164.3% |
| All | +422.7% | -25.1% | +447.9% | +293.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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