+458.9%
KORU vs AMDL
+540.4%
-81.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.0% | -4.5% | -2.6% |
| 7D | +20.1% | +29.0% | -8.9% | +0.6% |
| 30D | +47.5% | +19.1% | +28.4% | +30.9% |
| 3M | -30.1% | +1.8% | -31.8% | -23.1% |
| 6M | +20.1% | +374.4% | -354.3% | -24.9% |
| YTD | +166.6% | +278.9% | -112.3% | +74.4% |
| 1Y | +458.9% | +510.6% | -51.6% | +279.1% |
| All | +458.9% | +540.4% | -81.5% | +279.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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