-10.2%
TQQQ vs KORU
-19.7%
+9.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -37.4% | +18.5% | -8.5% |
| 7D | -27.1% | -48.7% | +21.6% | -13.4% |
| 30D | -40.1% | -68.9% | +28.8% | -19.8% |
| 3M | -30.6% | -64.6% | +34.0% | -13.5% |
| 6M | -24.8% | -82.2% | +57.4% | -2.7% |
| YTD | -3.7% | -28.1% | +24.4% | -29.2% |
| 1Y | -10.2% | -25.1% | +14.9% | -35.7% |
| All | -10.2% | -19.7% | +9.5% | -35.7% |
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