+22.5%
KORU vs EEM
+14.8%
+7.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.1% | -10.6% |
| 7D | -24.3% | -3.0% | -21.3% | -7.6% |
| 30D | -54.2% | -10.3% | -43.9% | -3.7% |
| 3M | -45.4% | -6.6% | -38.8% | +0.3% |
| 6M | -66.5% | -3.4% | -63.1% | -6.1% |
| YTD | +14.9% | +13.2% | +1.7% | +84.6% |
| 1Y | +22.5% | +15.0% | +7.5% | +85.5% |
| All | +22.5% | +14.8% | +7.7% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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