-13.7%
KKR vs MKSI
+40.1%
-53.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -5.0% | +10.6% | +6.1% |
| 7D | +8.9% | -10.7% | +19.6% | +10.2% |
| 30D | +12.7% | -30.5% | +43.1% | +17.5% |
| 3M | -6.2% | -39.2% | +33.0% | -0.6% |
| 6M | -1.5% | -33.0% | +31.5% | 0.0% |
| YTD | -20.1% | +22.3% | -42.4% | -28.5% |
| 1Y | -13.7% | +42.7% | -56.4% | -24.6% |
| All | -13.7% | +40.1% | -53.8% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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