+22.5%
KORU vs MNDY
-51.7%
+74.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.4% | -8.7% | -3.9% |
| 7D | -24.3% | -1.0% | -23.3% | -24.5% |
| 30D | -54.2% | +17.1% | -71.3% | -50.7% |
| 3M | -45.4% | +3.2% | -48.6% | -41.9% |
| 6M | -66.5% | +25.2% | -91.6% | -60.0% |
| YTD | +14.9% | -34.4% | +49.3% | +24.2% |
| 1Y | +22.5% | -49.8% | +72.3% | +20.3% |
| All | +22.5% | -51.7% | +74.2% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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