+51.3%
GEV vs KTOS
-29.4%
+80.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.7% |
| 7D | +1.6% | -2.4% | +4.0% | +2.0% |
| 30D | -7.9% | -26.8% | +18.9% | -3.0% |
| 3M | +5.6% | -20.6% | +26.2% | +9.0% |
| 6M | +13.1% | -47.5% | +60.6% | +23.7% |
| YTD | +46.7% | -38.5% | +85.2% | +53.0% |
| 1Y | +51.3% | -31.0% | +82.3% | +68.6% |
| All | +51.3% | -29.4% | +80.6% | +68.6% |
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