-100.0%
SQQQ vs KORU
+19.9%
-119.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -12.5% | +15.8% | -2.6% |
| 7D | +4.1% | +2.3% | +1.7% | +5.9% |
| 30D | +4.6% | +20.0% | -15.4% | +18.3% |
| 3M | -10.4% | -32.7% | +22.3% | -2.0% |
| 6M | -42.1% | +13.3% | -55.4% | +11.5% |
| YTD | -40.3% | +133.2% | -173.5% | +86.2% |
| 1Y | -50.2% | +357.3% | -407.5% | +144.9% |
| 3Y | -89.4% | +452.7% | -542.1% | -8.4% |
| 5Y | -94.7% | +47.2% | -141.9% | -60.8% |
| 10Y | -100.0% | +67.6% | -167.5% | -99.2% |
| All | -100.0% | +19.9% | -119.9% | -99.9% |
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