+432.9%
SNXX vs KKR
-9.4%
+442.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.8% | +25.2% | +24.2% |
| 7D | +34.9% | -0.9% | +35.8% | +35.3% |
| 30D | +52.5% | +2.2% | +50.4% | +50.6% |
| 3M | -41.3% | +13.1% | -54.4% | -44.1% |
| 6M | +293.8% | +15.3% | +278.5% | +264.5% |
| All | +432.9% | -9.4% | +442.3% | +320.7% |
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