+11.6%
KORU vs AMDL
+341.0%
-329.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +9.2% | +4.2% | +4.5% |
| 7D | +13.0% | +4.5% | +8.5% | +8.7% |
| 30D | +27.3% | -4.4% | +31.7% | +32.3% |
| 3M | -55.3% | -30.5% | -24.8% | -27.3% |
| 6M | +11.6% | +300.9% | -289.3% | -62.8% |
| All | +11.6% | +341.0% | -329.4% | -62.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling