+82.1%
KORU vs MPWR
+146.8%
-64.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.2% | +0.6% | -0.1% |
| 7D | -35.0% | -1.7% | -33.2% | -30.5% |
| 30D | -65.5% | -16.5% | -49.0% | -54.8% |
| 3M | -58.9% | -12.3% | -46.6% | -47.0% |
| 6M | -83.5% | -27.7% | -55.8% | -69.0% |
| YTD | -23.9% | +32.0% | -55.9% | -3.9% |
| 1Y | -12.4% | +25.1% | -37.5% | +15.2% |
| 3Y | +82.1% | +146.5% | -64.4% | +19.4% |
| All | +82.1% | +146.8% | -64.7% | +19.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling