+432.9%
SNXX vs KORU
+37.8%
+395.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +13.4% | +9.9% | +12.2% |
| 7D | +34.9% | +13.0% | +21.9% | +22.7% |
| 30D | +52.5% | +27.3% | +25.3% | +23.0% |
| 3M | -41.3% | -55.3% | +14.0% | +9.0% |
| 6M | +293.8% | +11.6% | +282.2% | +242.5% |
| All | +432.9% | +37.8% | +395.2% | +296.7% |
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