-29.8%
KKR vs NTRA
+92.9%
-122.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.6% | +0.1% |
| 7D | -6.2% | +0.2% | -6.4% | -6.2% |
| 30D | -8.9% | +4.1% | -13.0% | -9.4% |
| 3M | +6.3% | +50.0% | -43.8% | -1.7% |
| 6M | +16.5% | +67.3% | -50.8% | +3.8% |
| YTD | -20.3% | +43.6% | -63.8% | -28.0% |
| 1Y | -29.8% | +89.2% | -119.0% | -45.0% |
| All | -29.8% | +92.9% | -122.7% | -45.0% |
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