+102.4%
NOK vs KKR
+1,586.8%
-1,484.5%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.7% |
| 7D | +11.0% | -6.2% | +17.1% | +13.4% |
| 30D | +7.8% | -8.9% | +16.7% | +11.2% |
| 3M | -21.0% | +6.3% | -27.3% | -23.0% |
| 6M | +40.9% | +16.5% | +24.4% | +31.9% |
| YTD | +72.0% | -20.3% | +92.3% | +82.5% |
| 1Y | +140.9% | -29.8% | +170.7% | +165.5% |
| 3Y | +194.3% | +63.2% | +131.1% | +117.8% |
| 5Y | +112.5% | +68.0% | +44.6% | +50.3% |
| 10Y | +137.7% | +704.3% | -566.6% | -18.2% |
| All | +102.4% | +1,586.8% | -1,484.5% | -54.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling