+33.3%
KORU vs AMKR
+1,376.6%
-1,343.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.2% | +0.3% | +0.6% |
| 7D | +20.1% | +8.9% | +11.2% | +12.8% |
| 30D | +47.5% | -2.7% | +50.2% | +52.8% |
| 3M | -30.1% | -27.5% | -2.6% | -1.8% |
| 6M | +20.1% | +19.4% | +0.7% | +36.4% |
| YTD | +166.6% | +30.7% | +135.9% | +188.4% |
| 1Y | +458.9% | +107.9% | +351.0% | +356.3% |
| 3Y | +531.8% | +136.1% | +395.6% | +361.4% |
| 5Y | +67.7% | +96.6% | -28.9% | +34.2% |
| 10Y | +91.6% | +535.0% | -443.4% | -21.0% |
| All | +33.3% | +1,376.6% | -1,343.2% | -66.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling