-10.7%
EQT vs KTOS
-54.9%
+44.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.6% | +6.8% | +4.2% |
| 7D | -3.8% | -10.4% | +6.6% | -3.7% |
| 30D | -1.3% | -13.3% | +12.1% | -1.1% |
| 3M | -3.5% | -41.2% | +37.6% | -3.1% |
| 6M | -6.5% | -36.6% | +30.1% | -6.0% |
| YTD | -1.8% | -51.6% | +49.8% | -4.7% |
| 1Y | -10.7% | -53.6% | +42.9% | -12.6% |
| All | -10.7% | -54.9% | +44.2% | -12.6% |
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