+40.5%
ALL vs KTOS
-59.2%
+99.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -12.3% | +15.2% | +2.2% |
| 7D | +7.5% | -12.7% | +20.2% | +6.8% |
| 30D | +19.7% | -14.4% | +34.2% | +18.8% |
| 3M | +2.9% | -30.7% | +33.6% | +1.1% |
| 6M | +23.5% | -41.9% | +65.5% | +20.7% |
| YTD | +31.1% | -52.6% | +83.8% | +23.5% |
| 1Y | +40.5% | -60.1% | +100.6% | +33.1% |
| All | +40.5% | -59.2% | +99.7% | +33.1% |
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