+938.5%
HOOD vs KTOS
+216.1%
+722.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.4% |
| 7D | -7.8% | -2.4% | -5.4% | -6.8% |
| 30D | +18.6% | -26.8% | +45.4% | +36.5% |
| 3M | +22.1% | -20.6% | +42.6% | +33.9% |
| 6M | +43.1% | -47.5% | +90.5% | +86.8% |
| YTD | -0.5% | -38.5% | +38.0% | +16.9% |
| 1Y | -4.4% | -31.0% | +26.6% | +4.2% |
| 3Y | +938.5% | +216.5% | +721.9% | +402.1% |
| All | +938.5% | +216.1% | +722.4% | +402.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling