+121.7%
MPC vs KKR
-24.4%
+146.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.5% |
| 7D | +3.2% | -2.2% | +5.4% | +3.3% |
| 30D | +25.0% | +0.3% | +24.8% | +25.0% |
| 3M | +55.2% | +8.8% | +46.3% | +54.8% |
| 6M | +86.4% | +14.9% | +71.5% | +84.8% |
| YTD | +148.5% | -17.9% | +166.3% | +154.1% |
| 1Y | +121.7% | -23.7% | +145.4% | +126.0% |
| All | +121.7% | -24.4% | +146.1% | +126.0% |
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 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