+40.4%
BMY vs KTOS
-59.5%
+99.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.1% | +5.5% | -1.6% |
| 7D | +2.8% | -23.4% | +26.2% | +2.9% |
| 30D | +5.9% | -23.6% | +29.6% | +6.0% |
| 3M | -0.8% | -39.7% | +38.9% | -0.6% |
| 6M | +12.1% | -43.7% | +55.8% | +12.5% |
| YTD | +21.0% | -56.0% | +77.0% | +19.6% |
| 1Y | +40.4% | -56.9% | +97.3% | +38.6% |
| All | +40.4% | -59.5% | +99.9% | +38.6% |
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 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