+82.9%
KORU vs TTMI
+1,127.6%
-1,044.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +3.4% | +5.6% | +6.1% |
| 7D | -1.7% | +0.7% | -2.4% | -2.2% |
| 30D | +13.5% | -8.4% | +22.0% | +23.8% |
| 3M | -45.2% | -32.5% | -12.7% | -15.4% |
| 6M | +17.1% | +32.5% | -15.4% | +19.2% |
| YTD | +154.1% | +83.2% | +70.9% | +102.3% |
| 1Y | +375.7% | +161.7% | +214.0% | +187.6% |
| 3Y | +474.0% | +890.1% | -416.1% | +26.4% |
| 5Y | +60.4% | +832.4% | -772.0% | -64.8% |
| All | +82.9% | +1,127.6% | -1,044.6% | -62.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling