+115.0%
DRAM vs KORU
+93.3%
+21.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +13.4% | -6.8% | +0.9% |
| 7D | +6.9% | +13.0% | -6.1% | +1.2% |
| 30D | +11.1% | +27.3% | -16.2% | -2.0% |
| 3M | -9.1% | -55.3% | +46.1% | +7.3% |
| All | +115.0% | +93.3% | +21.7% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KORU.
Daily Out/Under-Performance
Portfolio return minus KORU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KORU 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 KORU 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 · Available span rolling