-13.7%
KKR vs UVXY
-70.8%
+57.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -14.1% | +19.7% | +2.8% |
| 7D | +8.9% | -6.3% | +15.2% | +8.1% |
| 30D | +12.7% | -2.7% | +15.3% | +13.0% |
| 3M | -6.2% | -29.9% | +23.8% | -11.5% |
| 6M | -1.5% | -56.5% | +54.9% | -14.1% |
| YTD | -20.1% | -54.8% | +34.7% | -23.6% |
| 1Y | -13.7% | -70.5% | +56.8% | -22.8% |
| All | -13.7% | -70.8% | +57.1% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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