+482.2%
KORU vs UVXY
-70.9%
+553.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.7% | +12.7% | +14.0% |
| 7D | +13.0% | -5.0% | +18.0% | +8.7% |
| 30D | +27.3% | -20.5% | +47.8% | +6.2% |
| 3M | -55.3% | -36.6% | -18.7% | -62.6% |
| 6M | +11.6% | -56.9% | +68.5% | -19.1% |
| YTD | +158.5% | -51.2% | +209.8% | +104.7% |
| 1Y | +482.2% | -69.8% | +551.9% | +358.4% |
| All | +482.2% | -70.9% | +553.0% | +358.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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