+482.2%
KORU vs FXI
-4.7%
+486.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.5% | +11.9% | +9.0% |
| 7D | +13.0% | +1.0% | +12.0% | +10.1% |
| 30D | +27.3% | -0.6% | +27.8% | +28.2% |
| 3M | -55.3% | +1.9% | -57.2% | -56.6% |
| 6M | +11.6% | -0.2% | +11.8% | +28.2% |
| YTD | +158.5% | -5.6% | +164.1% | +241.2% |
| 1Y | +482.2% | -4.7% | +486.8% | +744.6% |
| All | +482.2% | -4.7% | +486.8% | +744.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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