-40.8%
BMNR vs KTOS
-25.6%
-15.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -5.3% |
| 7D | +4.9% | -8.0% | +13.0% | +10.0% |
| 30D | +35.5% | -13.6% | +49.1% | +44.6% |
| 3M | +39.6% | -24.6% | +64.1% | +60.2% |
| 6M | +18.2% | -46.3% | +64.6% | +63.7% |
| YTD | -8.0% | -37.0% | +29.0% | +5.1% |
| 1Y | -40.8% | -24.8% | -16.0% | -40.7% |
| All | -40.8% | -25.6% | -15.2% | -40.7% |
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