+69.0%
CIFR vs KTOS
-29.4%
+98.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +6.0% |
| 7D | -5.0% | -2.4% | -2.7% | -3.8% |
| 30D | -5.7% | -26.8% | +21.1% | +9.4% |
| 3M | -25.5% | -20.6% | -5.0% | -18.9% |
| 6M | +19.4% | -47.5% | +66.9% | +61.5% |
| YTD | +14.2% | -38.5% | +52.7% | +39.5% |
| 1Y | +69.0% | -31.0% | +100.0% | +145.3% |
| All | +69.0% | -29.4% | +98.4% | +145.3% |
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