+91.6%
KORU vs MNST
+241.5%
-149.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +2.2% |
| 7D | +20.1% | -3.6% | +23.7% | +24.2% |
| 30D | +47.5% | -6.3% | +53.8% | +53.6% |
| 3M | -30.1% | -5.0% | -25.1% | -30.1% |
| 6M | +20.1% | +13.1% | +7.0% | +1.6% |
| YTD | +166.6% | +11.8% | +154.8% | +131.3% |
| 1Y | +458.9% | +35.2% | +423.7% | +292.2% |
| 3Y | +531.8% | +52.0% | +479.8% | +273.1% |
| 5Y | +67.7% | +77.9% | -10.2% | -16.6% |
| 10Y | +91.6% | +248.4% | -156.9% | -32.4% |
| All | +91.6% | +241.5% | -149.9% | -32.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling