+12.6%
EBAY vs KTOS
-25.6%
+38.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.3% |
| 7D | -2.1% | -8.0% | +5.9% | -1.4% |
| 30D | -6.7% | -13.6% | +6.9% | -5.7% |
| 3M | -5.0% | -24.6% | +19.6% | -2.7% |
| 6M | +14.6% | -46.3% | +61.0% | +21.1% |
| YTD | +19.8% | -37.0% | +56.8% | +22.6% |
| 1Y | +12.6% | -24.8% | +37.4% | +30.9% |
| All | +12.6% | -25.6% | +38.2% | +30.9% |
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