+474.0%
KORU vs AMKR
+135.2%
+338.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +4.4% | +4.5% | +4.2% |
| 7D | -1.7% | +8.3% | -10.0% | -9.5% |
| 30D | +13.5% | -6.8% | +20.3% | +24.4% |
| 3M | -45.2% | -31.9% | -13.3% | -9.4% |
| 6M | +17.1% | +18.4% | -1.2% | +41.0% |
| YTD | +154.1% | +31.7% | +122.5% | +182.6% |
| 1Y | +375.7% | +105.2% | +270.4% | +281.9% |
| 3Y | +474.0% | +147.7% | +326.3% | +205.5% |
| All | +474.0% | +135.2% | +338.8% | +205.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 3y: compounded portfolio wealth divided by compounded AMKR 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…
3y analysis · Full analysis span regression · 6 months rolling