+38.7%
BNY vs KTOS
-53.7%
+92.4%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +7.4% | -5.0% | +1.7% |
| 7D | +2.3% | -6.3% | +8.6% | +2.7% |
| 30D | +6.4% | -11.0% | +17.5% | +7.3% |
| 3M | -3.6% | -38.0% | +34.3% | +0.2% |
| 6M | +16.9% | -34.9% | +51.7% | +20.3% |
| YTD | +32.6% | -50.3% | +82.9% | +32.6% |
| All | +38.7% | -53.7% | +92.4% | +39.5% |
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