+33.3%
KORU vs DINO
+267.3%
-233.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.6% |
| 7D | +20.1% | +2.0% | +18.1% | +18.9% |
| 30D | +47.5% | +27.7% | +19.8% | +30.4% |
| 3M | -30.1% | +56.3% | -86.4% | -45.5% |
| 6M | +20.1% | +107.6% | -87.4% | -20.9% |
| YTD | +166.6% | +140.2% | +26.4% | +59.0% |
| 1Y | +458.9% | +113.0% | +346.0% | +255.3% |
| 3Y | +531.8% | +100.1% | +431.7% | +298.8% |
| 5Y | +67.7% | +328.7% | -261.1% | -33.9% |
| 10Y | +91.6% | +489.2% | -397.6% | -36.5% |
| All | +33.3% | +267.3% | -233.9% | -50.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling