+23.5%
NVDA vs KORU
+385.0%
-361.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +9.0% | -9.0% | -1.0% |
| 7D | -5.1% | -1.7% | -3.4% | -5.1% |
| 30D | -2.5% | +13.5% | -16.0% | -4.6% |
| 3M | +6.7% | -45.2% | +51.9% | +8.6% |
| 6M | +17.6% | +17.1% | +0.5% | +1.6% |
| YTD | +17.3% | +154.1% | -136.8% | -19.9% |
| 1Y | +23.5% | +375.7% | -352.2% | -27.5% |
| All | +23.5% | +385.0% | -361.5% | -27.5% |
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