+7.4%
EEM vs KTOS
-59.5%
+66.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.1% | +1.4% | -5.0% |
| 7D | -7.4% | -23.4% | +16.0% | -4.9% |
| 30D | -15.0% | -23.6% | +8.6% | -12.6% |
| 3M | -11.7% | -39.7% | +28.0% | -7.1% |
| 6M | -10.8% | -43.7% | +32.9% | -6.1% |
| YTD | +6.7% | -56.0% | +62.7% | +12.2% |
| 1Y | +7.4% | -56.9% | +64.2% | +12.8% |
| All | +7.4% | -59.5% | +66.8% | +12.8% |
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