+31.0%
F vs KTOS
-25.6%
+56.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.0% | +1.5% |
| 7D | +5.3% | -8.0% | +13.4% | +5.9% |
| 30D | +4.6% | -13.6% | +18.2% | +5.6% |
| 3M | -3.7% | -24.6% | +20.9% | -1.7% |
| 6M | +16.8% | -46.3% | +63.2% | +21.1% |
| YTD | +15.3% | -37.0% | +52.3% | +15.5% |
| 1Y | +31.0% | -24.8% | +55.8% | +27.7% |
| All | +31.0% | -25.6% | +56.6% | +27.7% |
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