+35.8%
EQT vs KTOS
+218.1%
-182.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.6% |
| 7D | -1.2% | -2.3% | +1.2% | -1.0% |
| 30D | +1.1% | -26.3% | +27.4% | +3.7% |
| 3M | +4.8% | -14.3% | +19.1% | +5.7% |
| 6M | -10.6% | -47.2% | +36.6% | -5.9% |
| YTD | +3.4% | -38.1% | +41.6% | +4.4% |
| 1Y | +8.7% | -28.4% | +37.1% | +6.0% |
| All | +35.8% | +218.1% | -182.3% | -1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling