+156.8%
BITO vs KTOS
+216.1%
-59.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -3.4% | -2.4% | -1.1% | -3.0% |
| 30D | +21.4% | -26.8% | +48.3% | +29.2% |
| 3M | +20.5% | -20.6% | +41.1% | +25.1% |
| 6M | +7.4% | -47.5% | +54.9% | +21.3% |
| YTD | -13.9% | -38.5% | +24.6% | -7.5% |
| 1Y | -35.1% | -31.0% | -4.1% | -32.8% |
| 3Y | +156.8% | +216.5% | -59.7% | +89.7% |
| All | +156.8% | +216.1% | -59.3% | +89.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling