+22.5%
KORU vs DINO
+105.4%
-82.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -7.8% | +2.5% | -8.3% |
| 7D | -24.3% | -6.6% | -17.7% | -26.2% |
| 30D | -54.2% | -9.2% | -45.0% | -55.5% |
| 3M | -45.4% | +19.2% | -64.7% | -40.9% |
| 6M | -66.5% | +47.6% | -114.0% | -58.3% |
| YTD | +14.9% | +132.2% | -117.4% | +32.5% |
| 1Y | +22.5% | +102.0% | -79.4% | +48.1% |
| All | +22.5% | +105.4% | -82.8% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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