-2.0%
FISV vs KTOS
-59.5%
+57.5%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -7.1% | +8.3% | +1.2% |
| 7D | +29.4% | -23.4% | +52.8% | +30.1% |
| 30D | +38.0% | -23.6% | +61.6% | +38.7% |
| 3M | +15.9% | -39.7% | +55.6% | +17.6% |
| 6M | +9.5% | -43.7% | +53.2% | +11.5% |
| YTD | -6.6% | -56.0% | +49.4% | -8.2% |
| 1Y | -2.0% | -56.9% | +54.9% | -3.6% |
| All | -2.0% | -59.5% | +57.5% | -3.6% |
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