+13,092.5%
TSLA vs KORU
+35.0%
+13,057.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.6% |
| 7D | +3.4% | +24.3% | -20.9% | -1.8% |
| 30D | +12.0% | +37.3% | -25.3% | +2.4% |
| 3M | -10.0% | -32.8% | +22.8% | -13.0% |
| 6M | -7.2% | +36.9% | -44.1% | -34.6% |
| YTD | -18.1% | +162.6% | -180.8% | -53.9% |
| 1Y | +6.3% | +467.0% | -460.7% | -52.4% |
| 3Y | +48.2% | +522.4% | -474.2% | -41.5% |
| 5Y | +46.5% | +57.9% | -11.4% | -24.7% |
| 10Y | +2,698.1% | +70.8% | +2,627.4% | +1,034.1% |
| All | +13,092.5% | +35.0% | +13,057.5% | +4,854.3% |
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