-89.3%
SQQQ vs KKR
+62.5%
-151.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.4% |
| 7D | +1.8% | -6.2% | +8.0% | -3.9% |
| 30D | +4.2% | -8.9% | +13.0% | -3.7% |
| 3M | -3.3% | +6.3% | -9.5% | +4.8% |
| 6M | -43.6% | +16.5% | -60.1% | -32.1% |
| YTD | -41.9% | -20.3% | -21.6% | -50.6% |
| 1Y | -50.6% | -29.8% | -20.8% | -62.9% |
| 3Y | -89.3% | +63.2% | -152.5% | -72.8% |
| All | -89.3% | +62.5% | -151.8% | -72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling