+10,881.6%
TQQQ vs KORU
+19.9%
+10,861.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -12.5% | +9.3% | +2.5% |
| 7D | -3.9% | +2.3% | -6.2% | -5.8% |
| 30D | -5.3% | +20.0% | -25.3% | -16.9% |
| 3M | +0.1% | -32.7% | +32.9% | -5.3% |
| 6M | +40.7% | +13.3% | +27.3% | -23.5% |
| YTD | +31.8% | +133.2% | -101.4% | -57.7% |
| 1Y | +48.2% | +357.3% | -309.0% | -68.8% |
| 3Y | +253.6% | +452.7% | -199.0% | -42.2% |
| 5Y | +99.6% | +47.2% | +52.4% | -36.3% |
| 10Y | +2,951.5% | +67.6% | +2,883.9% | +619.9% |
| All | +10,881.6% | +19.9% | +10,861.7% | +2,424.3% |
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