+129.1%
ASML vs KTOS
-25.6%
+154.7%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.3% |
| 7D | +1.1% | -8.0% | +9.1% | +2.5% |
| 30D | +2.2% | -13.6% | +15.8% | +4.6% |
| 3M | -2.3% | -24.6% | +22.3% | +1.6% |
| 6M | +23.0% | -46.3% | +69.3% | +33.6% |
| YTD | +61.1% | -37.0% | +98.1% | +67.4% |
| 1Y | +129.1% | -24.8% | +153.9% | +116.1% |
| All | +129.1% | -25.6% | +154.7% | +116.1% |
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