+909.7%
ON vs KKR
+1,664.4%
-754.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.9% | -2.6% | -3.2% |
| 7D | -2.2% | -0.6% | -1.5% | -1.8% |
| 30D | -12.4% | +3.0% | -15.5% | -14.6% |
| 3M | -41.2% | +13.6% | -54.9% | -46.1% |
| 6M | +25.0% | +16.2% | +8.8% | +11.3% |
| YTD | +31.3% | -16.6% | +47.9% | +42.8% |
| 1Y | +45.4% | -23.2% | +68.6% | +65.4% |
| 3Y | -27.4% | +71.7% | -99.1% | -53.8% |
| 5Y | +58.5% | +74.8% | -16.3% | -1.2% |
| 10Y | +561.8% | +711.6% | -149.7% | +74.1% |
| All | +909.7% | +1,664.4% | -754.8% | +80.6% |
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 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