-13.7%
KKR vs NTRA
+99.0%
-112.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.5% |
| 7D | +8.9% | -7.9% | +16.8% | +9.8% |
| 30D | +12.7% | -8.1% | +20.8% | +13.5% |
| 3M | -6.2% | +42.1% | -48.3% | -10.7% |
| 6M | -1.5% | +84.8% | -86.4% | -11.1% |
| YTD | -20.1% | +70.7% | -90.7% | -29.6% |
| 1Y | -13.7% | +99.0% | -112.8% | -24.5% |
| All | -13.7% | +99.0% | -112.8% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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