+267.5%
ASX vs KTOS
-25.6%
+293.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.3% |
| 7D | -0.7% | -8.0% | +7.3% | +0.3% |
| 30D | +2.0% | -13.6% | +15.6% | +3.8% |
| 3M | -1.3% | -24.6% | +23.2% | +0.8% |
| 6M | +71.4% | -46.3% | +117.8% | +78.5% |
| YTD | +135.3% | -37.0% | +172.3% | +139.6% |
| 1Y | +267.5% | -24.8% | +292.3% | +304.1% |
| All | +267.5% | -25.6% | +293.1% | +304.1% |
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