+482.2%
KORU vs TTMI
+171.3%
+310.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +8.8% | +4.6% | +3.3% |
| 7D | +13.0% | +5.9% | +7.1% | +6.4% |
| 30D | +27.3% | -4.3% | +31.6% | +35.0% |
| 3M | -55.3% | -32.0% | -23.2% | -19.3% |
| 6M | +11.6% | +19.5% | -7.9% | +28.8% |
| YTD | +158.5% | +82.0% | +76.5% | +138.9% |
| 1Y | +482.2% | +172.6% | +309.5% | +308.3% |
| All | +482.2% | +171.3% | +310.9% | +308.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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