+62.5%
DRAM vs KTOS
-44.9%
+107.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -12.3% | +7.0% | -2.0% |
| 7D | -16.6% | -12.7% | -4.0% | -13.6% |
| 30D | -26.9% | -14.4% | -12.4% | -23.9% |
| 3M | -17.8% | -30.7% | +12.9% | -10.7% |
| 6M | +6.2% | -41.9% | +48.2% | +21.2% |
| All | +62.5% | -44.9% | +107.4% | +89.9% |
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