-15.0%
MP vs KKR
-20.0%
+4.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.8% | +3.2% | +2.0% |
| 7D | -2.9% | -0.9% | -2.0% | -2.6% |
| 30D | +13.8% | +2.2% | +11.7% | +12.9% |
| 3M | -16.7% | +13.1% | -29.8% | -19.8% |
| 6M | -11.5% | +15.3% | -26.7% | -15.2% |
| YTD | +7.9% | -15.0% | +22.9% | +13.9% |
| 1Y | -15.0% | -21.0% | +6.0% | -7.7% |
| All | -15.0% | -20.0% | +4.9% | -7.7% |
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