+874.6%
NVDA vs KORU
+43.7%
+830.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -12.5% | +10.1% | +0.5% |
| 7D | -4.4% | +2.3% | -6.7% | -5.3% |
| 30D | +0.4% | +20.0% | -19.6% | -5.6% |
| 3M | +9.0% | -32.7% | +41.7% | +4.5% |
| 6M | +18.3% | +13.3% | +5.0% | -19.3% |
| YTD | +17.2% | +133.2% | -116.0% | -44.0% |
| 1Y | +23.3% | +357.3% | -334.0% | -56.2% |
| 3Y | +380.0% | +452.7% | -72.6% | +34.9% |
| 5Y | +874.6% | +47.2% | +827.4% | +329.2% |
| All | +874.6% | +43.7% | +830.9% | +329.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling