-52.9%
FIS vs KTOS
-59.5%
+6.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -7.1% | +5.9% | -0.9% |
| 7D | -21.2% | -23.4% | +2.2% | -20.2% |
| 30D | -12.1% | -23.6% | +11.6% | -11.0% |
| 3M | -30.6% | -39.7% | +9.1% | -29.7% |
| 6M | -35.5% | -43.7% | +8.2% | -34.4% |
| YTD | -54.4% | -56.0% | +1.6% | -53.7% |
| 1Y | -52.9% | -56.9% | +4.0% | -52.3% |
| All | -52.9% | -59.5% | +6.6% | -52.3% |
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