+8.3%
DIS vs KTOS
-59.2%
+67.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -12.3% | +16.4% | +4.9% |
| 7D | +9.1% | -12.7% | +21.7% | +9.8% |
| 30D | +14.8% | -14.4% | +29.2% | +15.7% |
| 3M | +21.2% | -30.7% | +51.8% | +23.7% |
| 6M | +18.3% | -41.9% | +60.2% | +21.9% |
| YTD | +5.4% | -52.6% | +58.0% | +7.1% |
| 1Y | +8.3% | -60.1% | +68.4% | +11.7% |
| All | +8.3% | -59.2% | +67.5% | +11.7% |
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