+40.5%
EEM vs KTOS
-25.6%
+66.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.9% |
| 7D | +2.3% | -8.0% | +10.4% | +3.2% |
| 30D | +4.5% | -13.6% | +18.1% | +5.9% |
| 3M | -0.1% | -24.6% | +24.5% | +2.1% |
| 6M | +16.9% | -46.3% | +63.3% | +22.1% |
| YTD | +26.2% | -37.0% | +63.2% | +29.0% |
| 1Y | +40.5% | -24.8% | +65.3% | +46.1% |
| All | +40.5% | -25.6% | +66.1% | +46.1% |
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