+1,309.6%
BKNG vs KTOS
-68.7%
+1,378.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | -10.7% | -2.3% | -8.3% | -10.3% |
| 30D | -18.1% | -26.3% | +8.2% | -13.4% |
| 3M | +8.5% | -14.3% | +22.8% | +10.6% |
| 6M | -0.1% | -47.2% | +47.1% | +10.4% |
| YTD | -18.2% | -38.1% | +19.9% | -14.4% |
| 1Y | -19.9% | -28.4% | +8.6% | -19.6% |
| 3Y | +41.6% | +219.6% | -178.0% | +1.0% |
| 5Y | +93.1% | +107.0% | -13.8% | +45.0% |
| 10Y | +214.8% | +619.4% | -404.7% | +68.6% |
| All | +1,309.6% | -68.7% | +1,378.3% | +1,234.6% |
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