+1,032.9%
KKR vs QXO
-8.4%
+1,041.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -6.2% | -7.8% | +1.6% | -6.1% |
| 30D | -8.9% | -18.1% | +9.2% | -8.6% |
| 3M | +6.3% | -25.8% | +32.0% | +6.6% |
| 6M | +16.5% | -41.7% | +58.2% | +17.1% |
| YTD | -20.3% | -36.2% | +15.9% | -19.9% |
| 1Y | -29.8% | -42.1% | +12.3% | -29.4% |
| 3Y | +63.2% | -46.2% | +109.3% | +59.0% |
| 5Y | +68.0% | -70.7% | +138.7% | +63.7% |
| 10Y | +704.3% | +36.5% | +667.8% | +669.4% |
| All | +1,032.9% | -8.4% | +1,041.3% | +895.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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