+375.7%
KORU vs TSEM
+212.9%
+162.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.7% | +7.3% | +7.0% |
| 7D | -1.7% | -4.9% | +3.2% | +4.6% |
| 30D | +13.5% | -18.7% | +32.3% | +46.4% |
| 3M | -45.2% | -18.1% | -27.1% | -24.1% |
| 6M | +17.1% | +77.1% | -60.0% | -12.7% |
| YTD | +154.1% | +80.1% | +74.0% | +89.0% |
| 1Y | +375.7% | +220.4% | +155.3% | +96.3% |
| All | +375.7% | +212.9% | +162.7% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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