+52.8%
EBAY vs KTOS
-55.0%
+107.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.1% | -6.2% | -1.5% |
| 7D | +0.3% | -14.6% | +14.8% | +1.3% |
| 30D | +13.3% | -16.3% | +29.7% | +14.6% |
| 3M | +11.1% | -38.9% | +49.9% | +15.2% |
| 6M | +13.4% | -42.9% | +56.4% | +18.3% |
| YTD | +41.3% | -53.8% | +95.1% | +46.5% |
| 1Y | +52.8% | -51.5% | +104.3% | +56.1% |
| All | +52.8% | -55.0% | +107.7% | +56.1% |
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