-57.7%
KORU vs TMUS
+860.5%
-918.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.2% |
| 7D | +11.1% | +4.9% | +6.2% | +9.3% |
| 30D | -40.6% | +7.7% | -48.3% | -43.2% |
| 3M | -63.9% | -6.8% | -57.1% | -64.1% |
| 6M | -82.8% | -9.7% | -73.1% | -83.6% |
| YTD | -15.4% | -15.0% | -0.4% | -19.8% |
| 1Y | -3.3% | -19.1% | +15.9% | -5.4% |
| 3Y | +136.2% | +21.4% | +114.7% | +63.7% |
| 5Y | -36.7% | +51.2% | -87.9% | -62.6% |
| 10Y | -22.9% | +240.2% | -263.1% | -69.0% |
| All | -57.7% | +860.5% | -918.2% | -86.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling