+1.0%
NVDA vs KORU
+20.3%
-19.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.3% | +2.1% | -2.6% |
| 7D | -7.1% | -24.3% | +17.2% | -4.3% |
| 30D | -16.2% | -54.2% | +38.0% | -9.6% |
| 3M | -5.5% | -45.4% | +40.0% | -1.3% |
| 6M | +1.1% | -66.5% | +67.5% | +3.2% |
| YTD | +7.6% | +14.9% | -7.3% | -19.3% |
| 1Y | +1.0% | +22.5% | -21.6% | -26.3% |
| All | +1.0% | +20.3% | -19.4% | -26.3% |
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