+70.7%
NFLX vs KORU
+507.1%
-436.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.0% |
| 7D | -8.1% | +20.1% | -28.2% | -8.4% |
| 30D | -0.3% | +47.5% | -47.8% | -1.3% |
| 3M | -6.6% | -30.1% | +23.5% | -7.1% |
| 6M | -22.7% | +20.1% | -42.8% | -28.3% |
| YTD | -18.9% | +166.6% | -185.5% | -31.5% |
| 1Y | -39.8% | +458.9% | -498.8% | -54.3% |
| All | +70.7% | +507.1% | -436.4% | +14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling