+2,684.0%
SNDK vs KORU
+487.7%
+2,196.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +13.4% | -1.5% | +5.9% |
| 7D | +17.2% | +13.0% | +4.2% | +10.8% |
| 30D | +28.8% | +27.3% | +1.6% | +12.8% |
| 3M | -1.1% | -55.3% | +54.2% | +19.0% |
| 6M | +190.5% | +11.6% | +178.9% | +103.7% |
| YTD | +633.0% | +158.5% | +474.5% | +160.8% |
| 1Y | +2,684.0% | +482.2% | +2,201.8% | +415.7% |
| All | +2,684.0% | +487.7% | +2,196.3% | +415.7% |
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