-39.3%
NFLX vs KORU
+20.3%
-59.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.3% | +10.0% | +4.5% |
| 7D | +7.1% | -24.3% | +31.4% | +6.3% |
| 30D | -1.6% | -54.2% | +52.6% | -3.3% |
| 3M | -9.8% | -45.4% | +35.7% | -10.6% |
| 6M | -27.1% | -66.5% | +39.4% | -27.9% |
| YTD | -29.2% | +14.9% | -44.1% | -26.7% |
| 1Y | -39.3% | +22.5% | -61.8% | -36.6% |
| All | -39.3% | +20.3% | -59.6% | -36.6% |
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