-13.7%
KKR vs NVD
-27.4%
+13.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.5% | -0.9% | +6.1% |
| 7D | +8.9% | +15.0% | -6.0% | +10.4% |
| 30D | +12.7% | +39.3% | -26.6% | +16.7% |
| 3M | -6.2% | +3.1% | -9.3% | -5.6% |
| 6M | -1.5% | -19.0% | +17.4% | -2.6% |
| YTD | -20.1% | -35.5% | +15.5% | -23.3% |
| 1Y | -13.7% | -30.2% | +16.5% | -16.7% |
| All | -13.7% | -27.4% | +13.6% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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