-39.4%
GRAB vs KTOS
-55.0%
+15.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.1% | -7.1% | -2.3% |
| 7D | +25.8% | -14.6% | +40.4% | +27.1% |
| 30D | +10.7% | -16.3% | +27.0% | +12.0% |
| 3M | -7.1% | -38.9% | +31.8% | -3.3% |
| 6M | -9.5% | -42.9% | +33.4% | -5.6% |
| YTD | -31.7% | -53.8% | +22.1% | -32.2% |
| 1Y | -39.4% | -51.5% | +12.1% | -41.7% |
| All | -39.4% | -55.0% | +15.5% | -41.7% |
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