+467.0%
KORU vs AMBA
-24.5%
+491.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.6% | +0.7% |
| 7D | +24.3% | -6.4% | +30.7% | +31.7% |
| 30D | +37.3% | -26.8% | +64.2% | +85.8% |
| 3M | -32.8% | -7.6% | -25.2% | -27.9% |
| 6M | +36.9% | +21.2% | +15.7% | +27.5% |
| YTD | +162.6% | -10.4% | +173.0% | +190.1% |
| 1Y | +467.0% | -24.4% | +491.4% | +556.3% |
| All | +467.0% | -24.5% | +491.5% | +556.3% |
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