+79.9%
KKR vs NVD
-99.2%
+179.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.4% | -1.2% |
| 7D | -2.2% | +0.5% | -2.7% | -2.1% |
| 30D | +0.3% | -9.3% | +9.5% | -0.8% |
| 3M | +8.8% | -22.1% | +30.9% | +5.8% |
| 6M | +14.9% | -45.8% | +60.7% | +6.2% |
| YTD | -17.9% | -46.7% | +28.8% | -23.4% |
| 1Y | -23.7% | -59.5% | +35.8% | -31.5% |
| 3Y | +69.1% | -99.2% | +168.2% | -7.7% |
| All | +79.9% | -99.2% | +179.0% | -1.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling