+30.6%
AMD vs KORU
-80.1%
+110.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.9% | +10.8% | +7.3% |
| 7D | +44.7% | +24.3% | +20.4% | +35.5% |
| 30D | -3.3% | -44.8% | +41.5% | +11.3% |
| 3M | +21.2% | -60.0% | +81.2% | +46.5% |
| 6M | +30.6% | -78.7% | +109.2% | +60.6% |
| All | +30.6% | -80.1% | +110.7% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KORU.
Daily Out/Under-Performance
Portfolio return minus KORU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KORU 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 KORU 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