+22.5%
KORU vs MPC
+122.9%
-100.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -8.1% | +2.8% | -8.1% |
| 7D | -24.3% | -10.9% | -13.4% | -27.3% |
| 30D | -54.2% | -9.4% | -44.8% | -55.5% |
| 3M | -45.4% | +26.0% | -71.4% | -40.5% |
| 6M | -66.5% | +56.5% | -123.0% | -58.9% |
| YTD | +14.9% | +144.3% | -129.4% | +21.2% |
| 1Y | +22.5% | +117.2% | -94.7% | +35.4% |
| All | +22.5% | +122.9% | -100.4% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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