-54.5%
BMNR vs KTOS
-54.7%
+0.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.2% | -1.3% |
| 7D | -2.9% | +4.1% | -7.0% | -5.3% |
| 30D | -21.5% | -13.9% | -7.6% | -16.0% |
| 3M | +3.1% | -45.5% | +48.7% | +41.4% |
| 6M | -14.9% | -39.4% | +24.5% | +7.2% |
| YTD | -32.0% | -54.2% | +22.2% | -19.2% |
| 1Y | -54.5% | -54.7% | +0.2% | -44.5% |
| All | -54.5% | -54.7% | +0.2% | -44.5% |
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