+368.8%
SNXX vs KORU
+35.4%
+333.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +9.0% | -16.0% | -14.5% |
| 7D | -12.0% | -1.7% | -10.3% | -12.2% |
| 30D | +37.9% | +13.5% | +24.4% | +21.1% |
| 3M | -52.7% | -45.2% | -7.5% | -19.4% |
| 6M | +194.8% | +17.1% | +177.7% | +148.6% |
| All | +368.8% | +35.4% | +333.3% | +248.4% |
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