+482.2%
KORU vs TSLQ
-50.5%
+532.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +12.0% | +1.4% | +21.5% |
| 7D | +13.0% | -5.8% | +18.8% | +8.3% |
| 30D | +27.3% | -22.1% | +49.4% | +8.4% |
| 3M | -55.3% | +10.1% | -65.3% | -38.2% |
| 6M | +11.6% | -6.8% | +18.4% | +57.3% |
| YTD | +158.5% | +8.5% | +150.0% | +291.1% |
| 1Y | +482.2% | -49.7% | +531.9% | +797.9% |
| All | +482.2% | -50.5% | +532.6% | +797.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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