+47.7%
CVX vs KTOS
-56.3%
+104.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -12.3% | +8.6% | -3.6% |
| 7D | -5.3% | -12.7% | +7.3% | -5.2% |
| 30D | +5.1% | -14.4% | +19.5% | +5.2% |
| 3M | +14.9% | -30.7% | +45.6% | +15.2% |
| 6M | +14.9% | -41.9% | +56.8% | +15.8% |
| YTD | +46.3% | -52.6% | +99.0% | +44.7% |
| All | +47.7% | -56.3% | +104.1% | +46.3% |
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