+22.5%
KORU vs AMBA
-25.6%
+48.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.5% | -3.5% |
| 7D | -24.3% | -8.1% | -16.2% | -17.2% |
| 30D | -54.2% | -10.8% | -43.5% | -47.8% |
| 3M | -45.4% | -25.9% | -19.5% | -25.2% |
| 6M | -66.5% | -13.9% | -52.6% | -58.6% |
| YTD | +14.9% | -14.0% | +28.9% | +31.0% |
| 1Y | +22.5% | -25.7% | +48.2% | +41.5% |
| All | +22.5% | -25.6% | +48.1% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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