+2,664.3%
TSLA vs KKR
+710.9%
+1,953.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | +3.2% | -6.2% | +9.4% | +7.1% |
| 30D | +11.6% | -8.9% | +20.4% | +18.0% |
| 3M | -8.4% | +6.3% | -14.7% | -12.2% |
| 6M | -10.4% | +16.5% | -26.9% | -19.4% |
| YTD | -18.7% | -20.3% | +1.5% | -9.3% |
| 1Y | -0.9% | -29.8% | +28.9% | +17.9% |
| 3Y | +33.6% | +63.2% | -29.6% | -6.6% |
| 5Y | +48.9% | +68.0% | -19.1% | -0.3% |
| All | +2,664.3% | +710.9% | +1,953.4% | +823.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling