+70.8%
KORU vs MPWR
+1,632.4%
-1,561.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.0% |
| 7D | +24.3% | -0.6% | +24.9% | +25.1% |
| 30D | +37.3% | -13.1% | +50.4% | +59.8% |
| 3M | -32.8% | -21.7% | -11.1% | -3.8% |
| 6M | +36.9% | +19.5% | +17.4% | +53.9% |
| YTD | +162.6% | +34.9% | +127.7% | +175.5% |
| 1Y | +467.0% | +42.0% | +425.1% | +473.0% |
| 3Y | +522.4% | +148.8% | +373.6% | +227.7% |
| 5Y | +57.9% | +156.8% | -98.9% | -27.2% |
| 10Y | +70.8% | +1,650.0% | -1,579.3% | -88.2% |
| All | +70.8% | +1,632.4% | -1,561.6% | -88.2% |
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