-8.2%
KORU vs MPWR
+41.6%
-49.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +16.6% | -5.3% | -21.9% |
| 7D | -25.8% | +11.6% | -37.4% | -39.4% |
| 30D | -56.9% | +0.1% | -57.0% | -55.2% |
| 3M | -55.7% | -0.8% | -54.9% | -51.0% |
| 6M | -83.7% | -13.0% | -70.6% | -69.0% |
| YTD | -15.3% | +53.9% | -69.2% | -33.5% |
| All | -8.2% | +41.6% | -49.8% | -21.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling