+50.5%
DRAM vs KORU
-36.7%
+87.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +11.3% | -5.0% | +1.5% |
| 7D | -9.8% | -25.8% | +16.0% | +0.2% |
| 30D | -26.9% | -56.9% | +30.0% | 0.0% |
| 3M | -17.4% | -55.7% | +38.3% | +6.3% |
| 6M | -20.9% | -83.7% | +62.8% | +29.3% |
| All | +50.5% | -36.7% | +87.2% | +58.4% |
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 · 6 months rolling