+23.6%
EOG vs KTOS
-25.6%
+49.2%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.5% |
| 7D | +1.3% | -8.0% | +9.3% | +1.0% |
| 30D | +8.2% | -13.6% | +21.8% | +7.7% |
| 3M | +3.8% | -24.6% | +28.4% | +3.8% |
| 6M | +15.3% | -46.3% | +61.7% | +15.9% |
| YTD | +41.7% | -37.0% | +78.7% | +40.5% |
| 1Y | +23.6% | -24.8% | +48.3% | +16.8% |
| All | +23.6% | -25.6% | +49.2% | +16.8% |
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