-37.8%
NFLX vs KORU
+487.7%
-525.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +13.4% | -18.8% | -5.0% |
| 7D | -4.2% | +13.0% | -17.2% | -3.9% |
| 30D | +5.5% | +27.3% | -21.8% | +6.2% |
| 3M | -4.1% | -55.3% | +51.2% | -4.2% |
| 6M | -20.7% | +11.6% | -32.3% | -20.1% |
| YTD | -16.5% | +158.5% | -175.1% | -11.5% |
| 1Y | -37.8% | +482.2% | -519.9% | -26.9% |
| All | -37.8% | +487.7% | -525.5% | -26.9% |
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