+14,546.7%
NVDA vs KORU
+92.5%
+14,454.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +9.0% | -9.0% | -2.3% |
| 7D | -5.1% | -1.7% | -3.4% | -5.0% |
| 30D | -2.5% | +13.5% | -16.0% | -7.5% |
| 3M | +6.7% | -45.2% | +51.9% | +9.3% |
| 6M | +17.6% | +17.1% | +0.5% | -20.5% |
| YTD | +17.3% | +154.1% | -136.8% | -43.0% |
| 1Y | +23.5% | +375.7% | -352.2% | -52.9% |
| 3Y | +384.6% | +474.0% | -89.4% | +53.6% |
| 5Y | +875.4% | +60.4% | +815.0% | +325.2% |
| All | +14,546.7% | +92.5% | +14,454.2% | +4,962.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling