+82.9%
KORU vs DINO
+492.4%
-409.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.1% | +8.9% | +8.9% |
| 7D | -1.7% | +2.3% | -4.0% | -2.8% |
| 30D | +13.5% | +22.6% | -9.1% | +2.0% |
| 3M | -45.2% | +55.2% | -100.4% | -57.3% |
| 6M | +17.1% | +93.8% | -76.6% | -20.9% |
| YTD | +154.1% | +139.5% | +14.6% | +49.2% |
| 1Y | +375.7% | +115.3% | +260.4% | +196.5% |
| 3Y | +474.0% | +98.8% | +375.2% | +257.7% |
| 5Y | +60.4% | +333.5% | -273.1% | -40.2% |
| All | +82.9% | +492.4% | -409.5% | -20.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling