+426.7%
KORU vs TTMI
+844.7%
-418.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -1.5% | -11.0% | -11.0% |
| 7D | +2.3% | +6.0% | -3.7% | -3.2% |
| 30D | +20.0% | -6.4% | +26.4% | +29.9% |
| 3M | -32.7% | -28.9% | -3.8% | +5.6% |
| 6M | +13.3% | +26.9% | -13.5% | +22.8% |
| YTD | +133.2% | +77.3% | +55.9% | +100.2% |
| 1Y | +357.3% | +147.5% | +209.8% | +202.9% |
| All | +426.7% | +844.7% | -418.0% | +21.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling