+1,670.1%
ACN vs KTOS
-25.4%
+1,695.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +3.4% |
| 7D | -1.5% | -2.4% | +0.9% | -1.2% |
| 30D | +2.1% | -26.8% | +28.9% | +5.9% |
| 3M | +11.1% | -20.6% | +31.7% | +13.6% |
| 6M | -6.8% | -47.5% | +40.6% | -0.7% |
| YTD | -30.0% | -38.5% | +8.4% | -27.6% |
| 1Y | -23.1% | -31.0% | +7.9% | -22.3% |
| 3Y | -40.4% | +216.5% | -256.9% | -51.6% |
| 5Y | -41.6% | +105.7% | -147.3% | -51.1% |
| 10Y | +97.2% | +615.0% | -517.8% | +36.8% |
| All | +1,670.1% | -25.4% | +1,695.5% | +1,045.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling