+603.2%
HON vs KTOS
-68.9%
+672.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | -3.5% | -2.4% | -1.1% | -3.2% |
| 30D | -13.8% | -26.8% | +13.1% | -10.7% |
| 3M | -11.7% | -20.6% | +8.9% | -9.7% |
| 6M | -18.7% | -47.5% | +28.8% | -13.5% |
| YTD | +0.2% | -38.5% | +38.7% | +3.7% |
| 1Y | -3.1% | -31.0% | +27.9% | -1.7% |
| 3Y | +17.0% | +216.5% | -199.6% | -2.6% |
| 5Y | +2.0% | +105.7% | -103.7% | -12.6% |
| 10Y | +135.4% | +615.0% | -479.6% | +71.4% |
| All | +603.2% | -68.9% | +672.1% | +402.9% |
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