+8.6%
FOXA vs KTOS
-25.6%
+34.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.4% |
| 7D | -4.0% | -8.0% | +4.1% | -3.7% |
| 30D | +12.0% | -13.6% | +25.6% | +12.6% |
| 3M | +0.3% | -24.6% | +24.8% | +1.0% |
| 6M | +12.5% | -46.3% | +58.8% | +13.8% |
| YTD | -9.6% | -37.0% | +27.4% | -9.4% |
| 1Y | +8.6% | -24.8% | +33.4% | +13.2% |
| All | +8.6% | -25.6% | +34.2% | +13.2% |
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