-64.6%
ALNY vs KTOS
-55.0%
-9.6%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.1% | -5.6% | -0.6% |
| 7D | -5.5% | -14.6% | +9.1% | -5.0% |
| 30D | -30.5% | -16.3% | -14.2% | -30.1% |
| 3M | -27.8% | -38.9% | +11.0% | -26.1% |
| 6M | -48.5% | -42.9% | -5.6% | -46.9% |
| YTD | -60.8% | -53.8% | -7.0% | -59.3% |
| 1Y | -64.6% | -51.5% | -13.1% | -63.1% |
| All | -64.6% | -55.0% | -9.6% | -63.1% |
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