+731.4%
KKR vs NTNX
+148.8%
+582.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | -6.2% | -3.1% | -3.0% | -5.5% |
| 30D | -8.9% | +2.0% | -10.8% | -9.3% |
| 3M | +6.3% | +34.0% | -27.7% | -1.0% |
| 6M | +16.5% | +72.4% | -55.9% | +1.5% |
| YTD | -20.3% | +27.5% | -47.8% | -25.5% |
| 1Y | -29.8% | -18.7% | -11.1% | -27.8% |
| 3Y | +63.2% | +80.8% | -17.6% | +38.6% |
| 5Y | +68.0% | +54.5% | +13.5% | +40.7% |
| All | +731.4% | +148.8% | +582.6% | +490.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 all: compounded portfolio wealth divided by compounded NTNX 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…
all analysis · Full analysis span regression · 6 months rolling