-36.1%
HOOD vs KTOS
-59.2%
+23.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -12.3% | +14.3% | +7.3% |
| 7D | -4.4% | -12.7% | +8.3% | +0.8% |
| 30D | -23.4% | -14.4% | -9.0% | -18.6% |
| 3M | -6.5% | -30.7% | +24.1% | +8.1% |
| 6M | +14.2% | -41.9% | +56.1% | +41.3% |
| YTD | -22.7% | -52.6% | +29.9% | -2.2% |
| 1Y | -36.1% | -60.1% | +24.0% | -11.8% |
| All | -36.1% | -59.2% | +23.1% | -11.8% |
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