+123.4%
ADI vs KTOS
+216.1%
-92.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +4.9% |
| 7D | +4.6% | -2.4% | +6.9% | +4.8% |
| 30D | -1.2% | -26.8% | +25.7% | +1.9% |
| 3M | -7.8% | -20.6% | +12.8% | -6.1% |
| 6M | +19.3% | -47.5% | +66.8% | +25.7% |
| YTD | +40.9% | -38.5% | +79.4% | +42.4% |
| 1Y | +54.5% | -31.0% | +85.5% | +51.1% |
| 3Y | +123.4% | +216.5% | -93.1% | +63.4% |
| All | +123.4% | +216.1% | -92.7% | +63.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling