+79.4%
MRVL vs KORU
-9.5%
+88.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.4% | +0.7% | -3.0% |
| 7D | +11.0% | +11.1% | -0.1% | +7.4% |
| 30D | -36.1% | -40.6% | +4.5% | -26.8% |
| 3M | -29.4% | -63.9% | +34.5% | -9.7% |
| 6M | -11.9% | -82.8% | +70.9% | +22.5% |
| YTD | +84.8% | -15.4% | +100.2% | +51.3% |
| 1Y | +79.4% | -3.3% | +82.7% | +36.2% |
| All | +79.4% | -9.5% | +88.9% | +36.2% |
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