+0.4%
BKR vs KTOS
-53.7%
+54.1%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +7.4% | -6.2% | +0.3% |
| 7D | -8.7% | -6.3% | -2.4% | -8.1% |
| 30D | -14.6% | -11.0% | -3.5% | -13.6% |
| 3M | -21.3% | -38.0% | +16.7% | -17.6% |
| 6M | -23.9% | -34.9% | +11.0% | -21.0% |
| YTD | +7.5% | -50.3% | +57.9% | +7.5% |
| All | +0.4% | -53.7% | +54.1% | +0.8% |
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