+14.9%
KKR vs NTAP
+87.9%
-73.0%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.8% | -1.3% |
| 7D | -2.2% | +2.2% | -4.4% | -2.4% |
| 30D | +0.3% | -7.0% | +7.3% | +0.9% |
| 3M | +8.8% | +12.3% | -3.5% | +7.2% |
| 6M | +14.9% | +85.1% | -70.2% | -0.2% |
| All | +14.9% | +87.9% | -73.0% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 6mo: compounded portfolio wealth divided by compounded NTAP 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…
6mo analysis · Full analysis span regression · 6 months rolling