+3,198.3%
NFLX vs KORU
+32.9%
+3,165.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +13.4% | -18.8% | -6.9% |
| 7D | -4.2% | +13.0% | -17.2% | -5.9% |
| 30D | +5.5% | +27.3% | -21.8% | +1.1% |
| 3M | -4.1% | -55.3% | +51.2% | -3.5% |
| 6M | -20.7% | +11.6% | -32.3% | -36.3% |
| YTD | -16.5% | +158.5% | -175.1% | -44.0% |
| 1Y | -37.8% | +482.2% | -519.9% | -65.0% |
| 3Y | +77.9% | +471.9% | -394.0% | -8.1% |
| 5Y | +32.5% | +41.1% | -8.6% | -17.7% |
| 10Y | +703.6% | +80.2% | +623.4% | +306.4% |
| All | +3,198.3% | +32.9% | +3,165.4% | +1,478.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling