+38.0%
GEV vs KTOS
-59.5%
+97.5%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -7.1% | -0.3% | -5.8% |
| 7D | -13.2% | -23.4% | +10.2% | -7.8% |
| 30D | -25.1% | -23.6% | -1.5% | -20.4% |
| 3M | -24.3% | -39.7% | +15.4% | -16.0% |
| 6M | -29.6% | -43.7% | +14.1% | -21.7% |
| YTD | +18.2% | -56.0% | +74.2% | +29.1% |
| 1Y | +38.0% | -56.9% | +94.9% | +50.8% |
| All | +38.0% | -59.5% | +97.5% | +50.8% |
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