+147.8%
EWY vs KTOS
-29.4%
+177.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.9% | +3.4% |
| 7D | -0.1% | -2.4% | +2.3% | +0.4% |
| 30D | +7.3% | -26.8% | +34.1% | +14.1% |
| 3M | -5.1% | -20.6% | +15.4% | -1.8% |
| 6M | +42.1% | -47.5% | +89.5% | +55.7% |
| YTD | +94.1% | -38.5% | +132.6% | +106.8% |
| 1Y | +147.8% | -31.0% | +178.8% | +153.1% |
| All | +147.8% | -29.4% | +177.2% | +153.1% |
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