-0.2%
GOOG vs KTOS
-55.0%
+54.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.1% | -4.3% | +0.5% |
| 7D | +2.1% | -14.6% | +16.6% | +2.9% |
| 30D | -18.3% | -16.3% | -2.0% | -17.5% |
| 3M | -20.3% | -38.9% | +18.5% | -17.7% |
| 6M | -28.1% | -42.9% | +14.9% | -25.5% |
| YTD | -9.3% | -53.8% | +44.4% | -8.7% |
| 1Y | -0.2% | -51.5% | +51.3% | -1.1% |
| All | -0.2% | -55.0% | +54.7% | -1.1% |
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