+22.5%
KORU vs EWJ
+18.0%
+4.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.4% | -6.6% | -13.4% |
| 7D | -24.3% | -1.2% | -23.1% | -18.4% |
| 30D | -54.2% | -5.5% | -48.7% | -33.9% |
| 3M | -45.4% | -0.8% | -44.7% | -37.2% |
| 6M | -66.5% | +7.1% | -73.5% | -59.4% |
| YTD | +14.9% | +16.9% | -2.0% | +30.5% |
| 1Y | +22.5% | +18.2% | +4.3% | +36.4% |
| All | +22.5% | +18.0% | +4.6% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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