-39.1%
NFLX vs KORU
+362.6%
-401.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -12.5% | +12.5% | -0.3% |
| 7D | -8.1% | +2.3% | -10.4% | -7.9% |
| 30D | +1.6% | +20.0% | -18.4% | +2.2% |
| 3M | -7.3% | -32.7% | +25.4% | -7.1% |
| 6M | -21.6% | +13.3% | -34.9% | -21.1% |
| YTD | -18.9% | +133.2% | -152.1% | -14.3% |
| 1Y | -39.1% | +357.3% | -396.3% | -29.7% |
| All | -39.1% | +362.6% | -401.6% | -29.7% |
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