-6.7%
ARKK vs KTOS
-55.0%
+48.2%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.1% | -2.0% | +1.7% |
| 7D | -6.6% | -14.6% | +8.0% | -2.5% |
| 30D | -14.5% | -16.3% | +1.8% | -10.4% |
| 3M | -0.4% | -38.9% | +38.5% | +13.6% |
| 6M | -5.2% | -42.9% | +37.8% | +8.8% |
| YTD | -1.9% | -53.8% | +51.9% | +11.1% |
| 1Y | -6.7% | -51.5% | +44.8% | +2.5% |
| All | -6.7% | -55.0% | +48.2% | +2.5% |
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