-21.4%
NOW vs KORU
+487.7%
-509.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +13.4% | -16.4% | -2.5% |
| 7D | -2.4% | +13.0% | -15.4% | -1.9% |
| 30D | +20.5% | +27.3% | -6.8% | +21.9% |
| 3M | +18.3% | -55.3% | +73.6% | +19.4% |
| 6M | +24.1% | +11.6% | +12.5% | +27.0% |
| YTD | -7.8% | +158.5% | -166.3% | -6.2% |
| 1Y | -21.4% | +482.2% | -503.6% | -17.3% |
| All | -21.4% | +487.7% | -509.1% | -17.3% |
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