+47.6%
ON vs KKR
-12.5%
+60.0%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.6% | -7.4% | -3.6% |
| 7D | -5.8% | +8.9% | -14.7% | -8.5% |
| 30D | -17.1% | +12.7% | -29.7% | -20.5% |
| 3M | -11.8% | -6.2% | -5.6% | -10.1% |
| 6M | -30.2% | -1.5% | -28.6% | -30.6% |
| YTD | +31.6% | -20.1% | +51.6% | +40.8% |
| 1Y | +47.6% | -13.7% | +61.3% | +45.1% |
| All | +47.6% | -12.5% | +60.0% | +45.1% |
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