+22.5%
KORU vs MNST
+45.8%
-23.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.3% | -8.6% | -6.8% |
| 7D | -24.3% | +6.8% | -31.1% | -27.1% |
| 30D | -54.2% | +12.0% | -66.3% | -57.7% |
| 3M | -45.4% | +3.5% | -49.0% | -47.5% |
| 6M | -66.5% | +29.7% | -96.1% | -78.5% |
| YTD | +14.9% | +27.2% | -12.3% | -17.2% |
| 1Y | +22.5% | +45.8% | -23.3% | -7.6% |
| All | +22.5% | +45.8% | -23.2% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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