+1,500.5%
CIEN vs KTOS
+613.9%
+886.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +4.6% |
| 7D | +8.9% | -2.4% | +11.3% | +9.5% |
| 30D | -19.1% | -26.8% | +7.7% | -13.0% |
| 3M | -21.5% | -20.6% | -0.9% | -17.8% |
| 6M | +2.8% | -47.5% | +50.3% | +16.9% |
| YTD | +49.5% | -38.5% | +88.0% | +59.9% |
| 1Y | +163.8% | -31.0% | +194.8% | +171.0% |
| 3Y | +615.8% | +216.5% | +399.3% | +393.5% |
| 5Y | +548.4% | +105.7% | +442.7% | +371.1% |
| All | +1,500.5% | +613.9% | +886.5% | +811.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling