+22.5%
KORU vs FXI
-10.5%
+33.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.2% | -9.5% | -15.8% |
| 7D | -24.3% | +6.6% | -30.9% | -37.3% |
| 30D | -54.2% | +2.2% | -56.4% | -57.3% |
| 3M | -45.4% | -4.7% | -40.7% | -38.5% |
| 6M | -66.5% | -4.7% | -61.8% | -58.8% |
| YTD | +14.9% | -9.0% | +23.9% | +67.6% |
| 1Y | +22.5% | -10.5% | +33.1% | +83.0% |
| All | +22.5% | -10.5% | +33.1% | +83.0% |
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