-43.2%
MP vs KKR
-17.8%
-25.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.5% | -1.6% | +1.7% |
| 7D | -3.6% | +5.1% | -8.7% | -5.0% |
| 30D | -21.0% | +10.9% | -31.9% | -23.5% |
| 3M | -33.3% | -2.9% | -30.4% | -32.9% |
| 6M | -45.9% | -1.2% | -44.7% | -45.7% |
| YTD | -27.8% | -20.4% | -7.4% | -24.4% |
| 1Y | -43.2% | -15.4% | -27.8% | -41.8% |
| All | -43.2% | -17.8% | -25.4% | -41.8% |
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