+59.8%
HBAN vs KTOS
-68.9%
+128.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | -1.0% | -2.4% | +1.4% | -0.7% |
| 30D | -5.6% | -26.8% | +21.2% | -1.7% |
| 3M | -1.1% | -20.6% | +19.4% | +1.2% |
| 6M | +9.9% | -47.5% | +57.4% | +17.9% |
| YTD | -0.9% | -38.5% | +37.5% | +3.0% |
| 1Y | -1.4% | -31.0% | +29.6% | +0.2% |
| 3Y | +78.2% | +216.5% | -138.3% | +44.8% |
| 5Y | +37.0% | +105.7% | -68.7% | +15.1% |
| 10Y | +158.9% | +615.0% | -456.1% | +81.9% |
| All | +59.8% | -68.9% | +128.6% | +13.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling