+143.3%
DELL vs KTOS
-59.2%
+202.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -12.3% | +3.4% | -6.8% |
| 7D | -24.6% | -12.7% | -11.9% | -22.8% |
| 30D | -32.5% | -14.4% | -18.1% | -30.7% |
| 3M | -20.2% | -30.7% | +10.5% | -15.9% |
| 6M | +76.5% | -41.9% | +118.4% | +86.5% |
| YTD | +198.9% | -52.6% | +251.6% | +194.6% |
| 1Y | +143.3% | -60.1% | +203.5% | +148.1% |
| All | +143.3% | -59.2% | +202.6% | +148.1% |
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