-29.9%
BITO vs KTOS
-25.6%
-4.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.3% |
| 7D | +2.9% | -8.0% | +10.9% | +4.5% |
| 30D | +22.6% | -13.6% | +36.2% | +25.3% |
| 3M | +24.7% | -24.6% | +49.2% | +30.4% |
| 6M | +7.5% | -46.3% | +53.8% | +21.1% |
| YTD | -10.8% | -37.0% | +26.2% | -5.4% |
| 1Y | -29.9% | -24.8% | -5.1% | -25.7% |
| All | -29.9% | -25.6% | -4.3% | -25.7% |
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