+1,542.2%
EQT vs KTOS
-68.7%
+1,610.9%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +3.8% |
| 3M | +4.8% | -14.3% | +19.1% | +5.7% |
| 6M | -10.6% | -47.2% | +36.6% | -6.2% |
| YTD | +3.4% | -38.1% | +41.6% | +5.9% |
| 1Y | +8.7% | -28.4% | +37.1% | +9.1% |
| 3Y | +35.0% | +219.6% | -184.6% | +16.2% |
| 5Y | +204.2% | +107.0% | +97.3% | +168.4% |
| 10Y | +52.5% | +619.4% | -567.0% | +20.0% |
| All | +1,542.2% | -68.7% | +1,610.9% | +1,204.9% |
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 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