-1.2%
HBAN vs KTOS
-25.6%
+24.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.1% |
| 7D | +0.7% | -8.0% | +8.7% | +1.4% |
| 30D | -3.2% | -13.6% | +10.4% | -2.0% |
| 3M | +4.0% | -24.6% | +28.5% | +6.4% |
| 6M | +3.1% | -46.3% | +49.5% | +7.6% |
| YTD | 0.0% | -37.0% | +37.1% | +1.7% |
| 1Y | -1.2% | -24.8% | +23.6% | +0.4% |
| All | -1.2% | -25.6% | +24.4% | +0.4% |
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