-42.7%
ETHA vs KTOS
-25.6%
-17.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.5% |
| 7D | +0.8% | -8.0% | +8.9% | +3.2% |
| 30D | +27.9% | -13.6% | +41.5% | +31.9% |
| 3M | +38.3% | -24.6% | +62.9% | +48.0% |
| 6M | +14.0% | -46.3% | +60.3% | +35.5% |
| YTD | -17.4% | -37.0% | +19.6% | -8.9% |
| 1Y | -42.7% | -24.8% | -17.9% | -37.3% |
| All | -42.7% | -25.6% | -17.0% | -37.3% |
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 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