+4,765.8%
EOG vs KTOS
-68.9%
+4,834.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | +1.5% | -2.4% | +3.9% | +1.7% |
| 30D | +2.9% | -26.8% | +29.8% | +6.1% |
| 3M | +8.7% | -20.6% | +29.3% | +10.6% |
| 6M | +12.9% | -47.5% | +60.4% | +18.8% |
| YTD | +43.8% | -38.5% | +82.3% | +47.5% |
| 1Y | +27.1% | -31.0% | +58.1% | +27.8% |
| 3Y | +25.9% | +216.5% | -190.6% | +5.5% |
| 5Y | +177.9% | +105.7% | +72.3% | +139.1% |
| 10Y | +119.7% | +615.0% | -495.4% | +66.7% |
| All | +4,765.8% | -68.9% | +4,834.6% | +3,511.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling