+97.9%
EWT vs KTOS
-25.6%
+123.5%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.4% | +1.9% |
| 7D | +4.0% | -8.0% | +12.0% | +5.0% |
| 30D | +10.3% | -13.6% | +23.9% | +12.1% |
| 3M | +6.1% | -24.6% | +30.7% | +8.6% |
| 6M | +56.6% | -46.3% | +103.0% | +64.3% |
| YTD | +76.6% | -37.0% | +113.6% | +79.4% |
| 1Y | +97.9% | -24.8% | +122.7% | +102.0% |
| All | +97.9% | -25.6% | +123.5% | +102.0% |
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