-46.9%
HIMS vs KTOS
-29.4%
-17.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.5% |
| 7D | -0.7% | -2.4% | +1.6% | +0.2% |
| 30D | -8.2% | -26.8% | +18.6% | +3.3% |
| 3M | -4.7% | -20.6% | +15.9% | +2.6% |
| 6M | +6.3% | -47.5% | +53.8% | +30.5% |
| YTD | -15.3% | -38.5% | +23.2% | -6.7% |
| 1Y | -46.9% | -31.0% | -15.8% | -45.7% |
| All | -46.9% | -29.4% | -17.5% | -45.7% |
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