+182.4%
MKOR price history and return analytics
+76.6%
+105.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +1.3% |
| 7D | +6.8% | +1.0% | +5.8% | +5.3% |
| 30D | +11.2% | -0.2% | +11.4% | +11.7% |
| 3M | +4.3% | +4.5% | -0.2% | -0.7% |
| 6M | +41.8% | +14.1% | +27.7% | +24.1% |
| YTD | +85.8% | +14.8% | +71.0% | +62.5% |
| 1Y | +133.8% | +21.2% | +112.6% | +94.8% |
| 3Y | +182.4% | +76.6% | +105.8% | +57.3% |
| All | +182.4% | +76.6% | +105.8% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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