-27.3%
KORU vs MPWR
+1,847.3%
-1,874.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +16.6% | -5.3% | -5.1% |
| 7D | -25.8% | +11.6% | -37.4% | -31.0% |
| 30D | -56.9% | +0.1% | -57.0% | -54.7% |
| 3M | -55.7% | -0.8% | -54.9% | -51.1% |
| 6M | -83.7% | -13.0% | -70.6% | -75.5% |
| YTD | -15.3% | +53.9% | -69.2% | -15.6% |
| 1Y | +3.4% | +45.8% | -42.5% | +8.2% |
| 3Y | +133.8% | +194.3% | -60.5% | +14.5% |
| 5Y | -35.4% | +160.1% | -195.5% | -68.0% |
| 10Y | -27.3% | +1,786.5% | -1,813.8% | -93.9% |
| All | -27.3% | +1,847.3% | -1,874.6% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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