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  • KORU vs B✓SelectedUSD · BKORU vs B performance historyLatest closeAs of-5.42%11/13
Stock and ETF performance explorer

KORU vs B

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-47.8%
B return
-8.5%
Excess return
-39.3%
Maximum drawdown
-55.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1mo.

Portfolio and benchmark returns by period
PeriodPortfolioBExcessAlpha
1D-5.4%-0.7%-4.8%-4.9%
7D+11.1%-7.3%+18.5%+18.3%
30D-40.6%-3.3%-37.3%-39.6%
All-47.8%-8.5%-39.3%-44.7%

Cumulative growth

Daily Returns

Daily percentage return beside B.

Daily Out/Under-Performance

Portfolio return minus B return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × B 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 1mo: compounded portfolio wealth divided by compounded B 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…

1mo analysis · Full analysis span regression · Available span rolling