-29.8%
KKR vs TSEM
+212.9%
-242.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.4% | +0.1% |
| 7D | -6.2% | -4.9% | -1.3% | -5.9% |
| 30D | -8.9% | -18.7% | +9.9% | -7.8% |
| 3M | +6.3% | -18.1% | +24.4% | +6.8% |
| 6M | +16.5% | +77.1% | -60.6% | +6.1% |
| YTD | -20.3% | +80.1% | -100.4% | -27.9% |
| 1Y | -29.8% | +220.4% | -250.2% | -37.0% |
| All | -29.8% | +212.9% | -242.7% | -37.0% |
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