+8.8%
DUK vs KTOS
-59.5%
+68.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -7.1% | +7.5% | +0.2% |
| 7D | +3.3% | -23.4% | +26.7% | +2.6% |
| 30D | +12.5% | -23.6% | +36.1% | +11.7% |
| 3M | +6.4% | -39.7% | +46.1% | +5.2% |
| 6M | +3.7% | -43.7% | +47.4% | +2.7% |
| YTD | +13.9% | -56.0% | +69.9% | +13.7% |
| 1Y | +8.8% | -56.9% | +65.7% | +8.8% |
| All | +8.8% | -59.5% | +68.3% | +8.8% |
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