+354.4%
ARKK vs KTOS
+564.2%
-209.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.8% |
| 7D | -3.1% | -2.4% | -0.7% | -2.4% |
| 30D | +2.7% | -26.8% | +29.6% | +12.8% |
| 3M | +10.8% | -20.6% | +31.3% | +17.6% |
| 6M | +14.4% | -47.5% | +61.9% | +35.9% |
| YTD | +8.7% | -38.5% | +47.2% | +20.1% |
| 1Y | +6.7% | -31.0% | +37.7% | +12.2% |
| 3Y | +87.4% | +216.5% | -129.1% | +17.3% |
| 5Y | -29.5% | +105.7% | -135.1% | -51.8% |
| 10Y | +331.8% | +615.0% | -283.2% | +125.9% |
| All | +354.4% | +564.2% | -209.7% | +118.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling