-29.8%
KKR vs EQNR
+93.1%
-122.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.1% |
| 7D | -6.2% | +6.4% | -12.6% | -5.3% |
| 30D | -8.9% | +10.4% | -19.2% | -7.5% |
| 3M | +6.3% | +23.1% | -16.8% | +9.2% |
| 6M | +16.5% | +36.3% | -19.8% | +19.1% |
| YTD | -20.3% | +96.0% | -116.2% | -18.5% |
| 1Y | -29.8% | +94.2% | -124.0% | -28.7% |
| All | -29.8% | +93.1% | -122.9% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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