-89.3%
SQQQ vs KORU
+478.8%
-568.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +9.0% | -11.6% | +0.5% |
| 7D | +1.8% | -1.7% | +3.5% | +1.7% |
| 30D | +4.2% | +13.5% | -9.4% | +12.0% |
| 3M | -3.3% | -45.2% | +41.9% | -3.9% |
| 6M | -43.6% | +17.1% | -60.8% | -0.8% |
| YTD | -41.9% | +154.1% | -196.0% | +64.5% |
| 1Y | -50.6% | +375.7% | -426.3% | +110.0% |
| 3Y | -89.3% | +474.0% | -563.3% | -18.2% |
| All | -89.3% | +478.8% | -568.1% | -18.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling