+118.0%
NOK vs KORU
+487.7%
-369.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +13.4% | -10.8% | +0.4% |
| 7D | -1.8% | +13.0% | -14.8% | -3.9% |
| 30D | +4.7% | +27.3% | -22.6% | -0.5% |
| 3M | -39.7% | -55.3% | +15.6% | -37.5% |
| 6M | +23.1% | +11.6% | +11.5% | +14.8% |
| YTD | +55.0% | +158.5% | -103.5% | +31.8% |
| 1Y | +118.0% | +482.2% | -364.1% | +82.4% |
| All | +118.0% | +487.7% | -369.7% | +82.4% |
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