-55.4%
APP vs KTOS
-59.2%
+3.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -12.3% | +23.0% | +14.1% |
| 7D | +4.5% | -12.7% | +17.2% | +8.0% |
| 30D | -3.6% | -14.4% | +10.8% | 0.0% |
| 3M | -35.3% | -30.7% | -4.6% | -29.2% |
| 6M | -42.8% | -41.9% | -0.9% | -34.9% |
| YTD | -59.7% | -52.6% | -7.0% | -50.3% |
| 1Y | -55.4% | -60.1% | +4.8% | -43.2% |
| All | -55.4% | -59.2% | +3.9% | -43.2% |
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