+69.9%
CNQ vs KTOS
-26.2%
+96.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.3% |
| 7D | +3.0% | -8.0% | +11.0% | +3.2% |
| 30D | +12.8% | -13.6% | +26.3% | +13.0% |
| 3M | +7.0% | -24.6% | +31.6% | +8.0% |
| 6M | +16.5% | -46.3% | +62.8% | +18.9% |
| YTD | +52.0% | -37.0% | +89.0% | +54.5% |
| All | +69.9% | -26.2% | +96.1% | +74.1% |
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