+8.1%
EWZ vs KTOS
-59.2%
+67.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -12.3% | +13.9% | +2.4% |
| 7D | -4.1% | -12.7% | +8.6% | -3.4% |
| 30D | -25.0% | -14.4% | -10.5% | -24.3% |
| 3M | -10.6% | -30.7% | +20.0% | -8.4% |
| 6M | -16.6% | -41.9% | +25.3% | -13.5% |
| YTD | +2.5% | -52.6% | +55.1% | +6.9% |
| 1Y | +8.1% | -60.1% | +68.2% | +12.4% |
| All | +8.1% | -59.2% | +67.3% | +12.4% |
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