+54.9%
ADI vs KTOS
-59.5%
+114.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -7.1% | -4.0% | -10.5% |
| 7D | -16.7% | -23.4% | +6.7% | -14.9% |
| 30D | -14.2% | -23.6% | +9.5% | -12.4% |
| 3M | -4.1% | -39.7% | +35.5% | -0.9% |
| 6M | -10.3% | -43.7% | +33.4% | -7.3% |
| YTD | +34.3% | -56.0% | +90.3% | +31.6% |
| 1Y | +54.9% | -56.9% | +111.7% | +51.8% |
| All | +54.9% | -59.5% | +114.3% | +51.8% |
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