+264.6%
MP vs KKR
+240.0%
+24.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.8% | -6.2% | -5.0% |
| 7D | -3.6% | +5.1% | -8.7% | -6.5% |
| 30D | -21.0% | +10.9% | -31.9% | -25.8% |
| 3M | -33.3% | -2.9% | -30.4% | -32.8% |
| 6M | -45.9% | -1.2% | -44.7% | -46.5% |
| YTD | -27.8% | -20.4% | -7.4% | -20.6% |
| 1Y | -43.2% | -15.4% | -27.8% | -39.9% |
| 3Y | +144.0% | +61.9% | +82.1% | +49.5% |
| 5Y | -6.1% | +38.3% | -44.4% | -39.7% |
| All | +264.6% | +240.0% | +24.6% | +69.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling