-83.5%
KORU vs MPWR
-24.5%
-59.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +5.2% | +0.6% | -6.1% |
| 7D | -35.0% | -1.7% | -33.2% | -28.5% |
| 30D | -65.5% | -16.5% | -49.0% | -43.6% |
| 3M | -58.9% | -12.3% | -46.6% | -38.2% |
| 6M | -83.5% | -27.7% | -55.8% | -46.1% |
| All | -83.5% | -24.5% | -59.1% | -46.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling