-61.1%
FISV vs KTOS
-25.6%
-35.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.5% |
| 7D | -0.3% | -8.0% | +7.7% | -0.1% |
| 30D | -2.1% | -13.6% | +11.5% | -1.7% |
| 3M | -5.7% | -24.6% | +18.8% | -4.7% |
| 6M | -15.3% | -46.3% | +31.0% | -14.4% |
| YTD | -21.1% | -37.0% | +15.9% | -22.3% |
| 1Y | -61.1% | -24.8% | -36.3% | -60.3% |
| All | -61.1% | -25.6% | -35.5% | -60.3% |
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