-41.1%
ACN vs KTOS
+100.3%
-141.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +3.4% |
| 7D | -1.5% | -2.4% | +0.9% | -1.3% |
| 30D | +2.1% | -26.8% | +28.9% | +5.4% |
| 3M | +11.1% | -20.6% | +31.7% | +13.5% |
| 6M | -6.8% | -47.5% | +40.6% | -0.9% |
| YTD | -30.0% | -38.5% | +8.4% | -28.0% |
| 1Y | -23.1% | -31.0% | +7.9% | -23.0% |
| 3Y | -40.4% | +216.5% | -256.9% | -55.8% |
| All | -41.1% | +100.3% | -141.4% | -56.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling