+29.3%
KORU vs MNST
+900.3%
-870.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.6% | +14.0% | +13.9% |
| 7D | +13.0% | -6.5% | +19.5% | +18.4% |
| 30D | +27.3% | -7.2% | +34.5% | +31.9% |
| 3M | -55.3% | -1.0% | -54.3% | -56.8% |
| 6M | +11.6% | +11.5% | +0.1% | +0.9% |
| YTD | +158.5% | +14.3% | +144.2% | +131.4% |
| 1Y | +482.2% | +38.1% | +444.0% | +349.6% |
| 3Y | +471.9% | +55.0% | +416.9% | +296.4% |
| 5Y | +41.1% | +79.6% | -38.5% | -10.7% |
| 10Y | +80.2% | +241.8% | -161.6% | -12.5% |
| All | +29.3% | +900.3% | -870.9% | -51.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling