-34.6%
MP vs KKR
-12.5%
-22.1%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.6% | -10.6% | -6.6% |
| 7D | -12.5% | +8.9% | -21.5% | -14.8% |
| 30D | -23.3% | +12.7% | -36.0% | -26.1% |
| 3M | -24.4% | -6.2% | -18.2% | -23.2% |
| 6M | -45.8% | -1.5% | -44.2% | -45.4% |
| YTD | -28.9% | -20.1% | -8.9% | -24.9% |
| 1Y | -34.6% | -13.7% | -20.9% | -33.7% |
| All | -34.6% | -12.5% | -22.1% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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