+10.3%
HLT vs KTOS
-29.4%
+39.6%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | -1.6% | -2.4% | +0.8% | -1.5% |
| 30D | -5.0% | -26.8% | +21.8% | -4.1% |
| 3M | -10.4% | -20.6% | +10.2% | -9.9% |
| 6M | +3.2% | -47.5% | +50.7% | +3.6% |
| YTD | +6.7% | -38.5% | +45.2% | +7.4% |
| 1Y | +10.3% | -31.0% | +41.3% | +7.8% |
| All | +10.3% | -29.4% | +39.6% | +7.8% |
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