-21.0%
KKR vs TSEM
+259.4%
-280.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +7.8% | -9.7% | -2.3% |
| 7D | -0.9% | +6.9% | -7.8% | -1.3% |
| 30D | +2.2% | +5.3% | -3.1% | +1.5% |
| 3M | +13.1% | -14.9% | +28.0% | +13.4% |
| 6M | +15.3% | +80.0% | -64.8% | +5.3% |
| YTD | -15.0% | +89.4% | -104.4% | -23.2% |
| 1Y | -21.0% | +253.1% | -274.1% | -29.8% |
| All | -21.0% | +259.4% | -280.4% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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