-18.2%
META vs KORU
+473.6%
-491.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -0.6% |
| 7D | +6.0% | +24.3% | -18.3% | +5.2% |
| 30D | +3.6% | +37.3% | -33.7% | +2.3% |
| 3M | +4.9% | -32.8% | +37.7% | +4.7% |
| 6M | -4.7% | +36.9% | -41.6% | -15.6% |
| YTD | -6.9% | +162.6% | -169.5% | -23.4% |
| 1Y | -18.2% | +467.0% | -485.2% | -36.5% |
| All | -18.2% | +473.6% | -491.8% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KORU.
Daily Out/Under-Performance
Portfolio return minus KORU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KORU 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 KORU 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