+426.7%
KORU vs FXI
+35.7%
+391.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -0.6% | -11.9% | -11.7% |
| 7D | +2.3% | -2.8% | +5.1% | +6.5% |
| 30D | +20.0% | -3.7% | +23.7% | +26.4% |
| 3M | -32.7% | -0.4% | -32.3% | -33.0% |
| 6M | +13.3% | -5.4% | +18.7% | +29.7% |
| YTD | +133.2% | -9.6% | +142.8% | +188.1% |
| 1Y | +357.3% | -11.9% | +369.2% | +489.8% |
| All | +426.7% | +35.7% | +391.0% | +337.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling