-37.3%
MP vs KKR
-19.5%
-17.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.8% | +4.8% | +2.7% |
| 7D | +11.0% | -1.1% | +12.1% | +11.2% |
| 30D | -11.7% | +11.5% | -23.3% | -14.8% |
| 3M | -30.8% | -12.4% | -18.4% | -28.4% |
| 6M | -42.9% | -1.9% | -41.0% | -42.6% |
| YTD | -25.9% | -23.3% | -2.6% | -20.9% |
| 1Y | -37.3% | -20.4% | -16.8% | -32.6% |
| All | -37.3% | -19.5% | -17.7% | -32.6% |
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