-41.3%
ALNY vs KTOS
-25.6%
-15.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.6% |
| 7D | +12.2% | -8.0% | +20.3% | +12.6% |
| 30D | +16.3% | -13.6% | +29.9% | +17.1% |
| 3M | -12.4% | -24.6% | +12.2% | -10.7% |
| 6M | -18.7% | -46.3% | +27.7% | -17.2% |
| YTD | -33.1% | -37.0% | +3.9% | -31.4% |
| 1Y | -41.3% | -24.8% | -16.5% | -37.8% |
| All | -41.3% | -25.6% | -15.7% | -37.8% |
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