+38.9%
ABNB vs KTOS
-59.5%
+98.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -7.1% | +3.6% | -3.1% |
| 7D | +2.2% | -23.4% | +25.6% | +3.9% |
| 30D | +6.1% | -23.6% | +29.7% | +7.9% |
| 3M | +11.6% | -39.7% | +51.2% | +15.7% |
| 6M | +21.8% | -43.7% | +65.5% | +26.4% |
| YTD | +25.4% | -56.0% | +81.4% | +28.5% |
| 1Y | +38.9% | -56.9% | +95.7% | +42.4% |
| All | +38.9% | -59.5% | +98.3% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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