+77,351.5%
NVDA vs KORU
+32.9%
+77,318.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +13.4% | -12.6% | -2.3% |
| 7D | +5.9% | +13.0% | -7.1% | +2.6% |
| 30D | +5.1% | +27.3% | -22.2% | -2.7% |
| 3M | +5.4% | -55.3% | +60.6% | +8.8% |
| 6M | +26.0% | +11.6% | +14.4% | -10.5% |
| YTD | +23.7% | +158.5% | -134.9% | -34.8% |
| 1Y | +34.4% | +482.2% | -447.8% | -45.7% |
| 3Y | +375.8% | +471.9% | -96.1% | +74.5% |
| 5Y | +911.8% | +41.1% | +870.6% | +401.5% |
| 10Y | +14,899.8% | +80.2% | +14,819.6% | +5,660.7% |
| All | +77,351.5% | +32.9% | +77,318.6% | +28,504.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling